Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 246,000 | 0.05 | 0.03 | 2016-10-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 230,000 | 0.06 | 0.02 | 2016-10-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | 162,000 | 0.34 | 0.02 | 2016-10-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2016-10-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 60,000 | 0.05 | 0.01 | 2016-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 28,000 | 0.01 | 0.00 | 2016-10-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,542,000 | 20,000 | 0.46 | 0.00 | 2016-10-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 18,000 | 0.03 | 0.00 | 2016-10-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 12,000 | 0.10 | 0.00 | 2016-10-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,428,000 | 12,000 | 4.42 | 0.00 | 2016-10-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,000 | -10,000 | 0.25 | -0.00 | 2016-10-11 | |
| 13 | B01610 | KGI ASIA LTD | 2,602,000 | -10,000 | 0.26 | -0.00 | 2016-10-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,400 | -12,000 | 0.01 | -0.00 | 2016-10-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-10-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2016-10-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -46,000 | 0.02 | -0.00 | 2016-10-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,838,000 | -60,000 | 1.00 | -0.01 | 2016-10-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-10-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -88,000 | 0.03 | -0.01 | 2016-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,689,252 | -104,000 | 2.82 | -0.01 | 2016-10-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,000 | -234,000 | 0.43 | -0.02 | 2016-10-11 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -292,000 | 0.00 | -0.03 | 2016-10-11 | |
| 24 | Total changed named holdings | 101,998,652 | 0 | 10.39 | 0.00 | |||
| 82 | Unchanged named holdings | 659,959,748 | 0 | 67.21 | 0.00 | |||
| 106 | Total named holdings | 761,958,400 | 0 | 77.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 761,958,400 | 0 | 77.59 | 0.00 | |||
| Securities not in CCASS | 220,041,600 | 0 | 22.41 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,272,000 |
| Turnover | 1,009,620 |
| Average price | 0.794 |
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