Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01716 | ORIENT SECURITIES LTD | 448,000 | 156,000 | 0.11 | 0.04 | 2013-12-06 | |
| 2 | B01630 | ANLI SECURITIES LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2013-12-06 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-12-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2013-12-06 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-12-06 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,180,000 | 52,000 | 79.37 | 0.01 | 2013-12-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-12-06 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-12-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | -4,000 | 0.20 | -0.00 | 2013-12-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,000 | -12,000 | 3.53 | -0.00 | 2013-12-06 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 38,652,000 | -20,000 | 9.29 | -0.00 | 2013-12-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,972,000 | -40,000 | 1.44 | -0.01 | 2013-12-06 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 1,068,000 | -52,000 | 0.26 | -0.01 | 2013-12-06 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-12-06 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 12,000 | -96,000 | 0.00 | -0.02 | 2013-12-06 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2013-12-06 | |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-12-06 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-12-06 | |
| 18 | Total changed named holdings | 392,288,000 | 0 | 94.30 | 0.00 | |||
| 52 | Unchanged named holdings | 23,603,500 | 0 | 5.67 | 0.00 | |||
| 70 | Total named holdings | 415,891,500 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 415,891,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 108,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 608,000 |
| Turnover | 1,886,080 |
| Average price | 3.102 |
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