Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00042 | CMB WING LUNG BANK LTD | 542,000 | 28,000 | 0.06 | 0.00 | 2019-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,000 | 4,000 | 0.17 | 0.00 | 2019-07-03 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,058,000 | 2,000 | 4.38 | 0.00 | 2019-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,164,000 | -2,000 | 1.75 | -0.00 | 2019-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,429,152 | -2,000 | 2.59 | -0.00 | 2019-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | -30,000 | 0.23 | -0.00 | 2019-07-03 | |
| 6 | Total changed named holdings | 90,143,152 | 0 | 9.18 | 0.00 | |||
| 99 | Unchanged named holdings | 879,635,148 | 0 | 89.58 | 0.00 | |||
| 105 | Total named holdings | 969,778,300 | 0 | 98.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 969,778,300 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 12,221,700 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 34,000 |
| Turnover | 7,420 |
| Average price | 0.218 |
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