Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,711,252 | 110,000 | 2.92 | 0.01 | 2016-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,976,000 | 22,000 | 2.44 | 0.00 | 2016-06-08 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 10,000 | 0.13 | 0.00 | 2016-06-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,810,000 | -8,000 | 1.81 | -0.00 | 2016-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2016-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -110,000 | 0.19 | -0.01 | 2016-06-08 | |
| 7 | Total changed named holdings | 73,711,252 | 0 | 7.51 | 0.00 | |||
| 89 | Unchanged named holdings | 896,247,148 | 0 | 91.27 | 0.00 | |||
| 96 | Total named holdings | 969,958,400 | 0 | 98.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 969,958,400 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,041,600 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 162,000 |
| Turnover | 145,720 |
| Average price | 0.900 |
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