Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
Stock code:
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CCASS holding changes from 2014-01-24 to 2014-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,544,000 180,000 1.09 0.04 2014-01-27
2 B01610 KGI ASIA LTD 340,000 88,000 0.08 0.02 2014-01-27
3 B01416 VC BROKERAGE LTD 1,060,000 60,000 0.25 0.01 2014-01-27
4 B01374 PO LEE SECURITIES LTD 100,000 48,000 0.02 0.01 2014-01-27
5 B01625 METRO CAPITAL SECURITIES LTD 44,000 44,000 0.01 0.01 2014-01-27
6 B01224 MERRILL LYNCH FAR EAST LTD 0 -16,000 0.00 -0.00 2014-01-27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,920,000 -16,000 3.35 -0.00 2014-01-27
8 B01868 JIMEI SECURITIES LTD 0 -68,000 0.00 -0.02 2014-01-27
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -92,000 0.00 -0.02 2014-01-27
10 B01601 CSC SECURITIES (HK) LTD 0 -100,000 0.00 -0.02 2014-01-27
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,328,000 -128,000 0.32 -0.03 2014-01-27
11 Total changed named holdings 21,336,000 0 5.13 0.00
47 Unchanged named holdings 394,571,500 0 94.85 0.00
58 Total named holdings 415,907,500 0 99.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
58 Total securities in CCASS 415,907,500 0 99.98 0.00
Securities not in CCASS 92,500 0 0.02 0.00
Issued securities 416,000,000 0 100.00 0.00 31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-23
Volume424,000
Turnover854,640
Average price2.016

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