Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,000 | 200,000 | 0.88 | 0.05 | 2011-12-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2011-12-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 212,000 | -72,000 | 0.05 | -0.02 | 2011-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2011-12-06 |
| 5 | Total changed named holdings | 4,024,000 | 0 | 0.97 | 0.00 | ||
| 41 | Unchanged named holdings | 99,676,000 | 0 | 23.96 | 0.00 | ||
| 46 | Total named holdings | 103,700,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 103,700,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 312,300,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 200,000 |
| Turnover | 104,000 |
| Average price | 0.520 |
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