Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,676,000 | 40,000 | 0.99 | 0.00 | 2017-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,622,000 | 18,000 | 0.17 | 0.00 | 2017-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 | |
| 5 | B01610 | KGI ASIA LTD | 2,544,000 | -2,000 | 0.26 | -0.00 | 2017-02-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 880,748 | -10,000 | 0.09 | -0.00 | 2017-02-24 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -24,000 | 0.02 | -0.00 | 2017-02-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2017-02-24 | |
| 8 | Total changed named holdings | 15,348,748 | 0 | 1.56 | 0.00 | |||
| 93 | Unchanged named holdings | 538,609,652 | 0 | 54.85 | 0.00 | |||
| 101 | Total named holdings | 553,958,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 553,958,400 | 0 | 56.41 | 0.00 | |||
| Securities not in CCASS | 428,041,600 | 0 | 43.59 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 126,000 |
| Turnover | 82,560 |
| Average price | 0.655 |
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