Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2013-07-30 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,476,000 | 68,000 | 1.56 | 0.02 | 2013-07-30 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-07-30 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2013-07-30 | |
| 6 | B01831 | NERICO BROTHERS LTD | 10,136,000 | -28,000 | 2.44 | -0.01 | 2013-07-30 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-07-30 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-07-30 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-07-30 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 339,980,000 | -60,000 | 81.73 | -0.01 | 2013-07-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-07-30 | |
| 11 | Total changed named holdings | 356,960,000 | 0 | 85.81 | 0.00 | |||
| 39 | Unchanged named holdings | 58,915,500 | 0 | 14.16 | 0.00 | |||
| 50 | Total named holdings | 415,875,500 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 415,875,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 124,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 276,000 |
| Turnover | 774,520 |
| Average price | 2.806 |
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