Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 26,310,000 | 156,000 | 2.68 | 0.02 | 2021-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 3,866,000 | 148,000 | 0.39 | 0.02 | 2021-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | -8,000 | 0.48 | -0.00 | 2021-05-10 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 598,000 | -40,000 | 0.06 | -0.00 | 2021-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | -74,000 | 0.38 | -0.01 | 2021-05-10 | |
| 6 | B01610 | KGI ASIA LTD | 400,000 | -82,000 | 0.04 | -0.01 | 2021-05-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,290,000 | -100,000 | 0.44 | -0.01 | 2021-05-10 | |
| 7 | Total changed named holdings | 43,986,000 | 0 | 4.48 | 0.00 | |||
| 94 | Unchanged named holdings | 937,736,300 | 0 | 95.49 | 0.00 | |||
| 101 | Total named holdings | 981,722,300 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 981,722,300 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 277,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 358,000 |
| Turnover | 18,488 |
| Average price | 0.052 |
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