Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2013-01-23 to 2013-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2013-01-24 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 80,000 | 0.03 | 0.02 | 2013-01-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | 40,000 | 0.52 | 0.01 | 2013-01-24 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2013-01-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2013-01-24 | |
| 6 | B01610 | KGI ASIA LTD | 284,000 | 28,000 | 0.07 | 0.01 | 2013-01-24 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2013-01-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,000 | 8,000 | 0.07 | 0.00 | 2013-01-24 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 264,000 | -8,000 | 0.06 | -0.00 | 2013-01-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,000 | -20,000 | 0.84 | -0.00 | 2013-01-24 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 924,000 | -28,000 | 0.22 | -0.01 | 2013-01-24 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -44,000 | 0.00 | -0.01 | 2013-01-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2013-01-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,000 | -60,000 | 0.47 | -0.01 | 2013-01-24 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2013-01-24 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2013-01-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-24 | |
| 21 | Total changed named holdings | 10,216,000 | 0 | 2.46 | 0.00 | |||
| 39 | Unchanged named holdings | 93,659,500 | 0 | 22.51 | 0.00 | |||
| 60 | Total named holdings | 103,875,500 | 0 | 24.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 103,875,500 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 312,124,500 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 784,000 |
| Turnover | 1,268,960 |
| Average price | 1.619 |
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