Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01680 | SUCCESS SECURITIES LTD | 1,212,000 | 1,212,000 | 0.12 | 0.12 | 2020-01-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 374,000 | 0.14 | 0.04 | 2020-01-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | 252,000 | 0.36 | 0.03 | 2020-01-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,000 | 4,000 | 0.17 | 0.00 | 2020-01-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 680,000 | -4,000 | 0.07 | -0.00 | 2020-01-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2020-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | -100,000 | 0.23 | -0.01 | 2020-01-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 351,300 | -146,000 | 0.04 | -0.01 | 2020-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,566,000 | -336,000 | 1.89 | -0.03 | 2020-01-06 | |
| 10 | Total changed named holdings | 29,647,300 | 1,212,000 | 3.02 | 0.12 | |||
| 91 | Unchanged named holdings | 940,131,000 | 0 | 95.74 | 0.00 | |||
| 101 | Total named holdings | 969,778,300 | 1,212,000 | 98.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -1,212,000 | 0.00 | -0.12 | |||
| 101 | 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 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 724,000 |
| Turnover | 81,582 |
| Average price | 0.113 |
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