Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 12,000 | 0.07 | 0.00 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 3 | B01740 | WIN SECURITIES LTD | 972,000 | -4,000 | 0.23 | -0.00 | 2012-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -8,000 | 0.86 | -0.00 | 2012-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -8,000 | 0.18 | -0.00 | 2012-02-22 |
| 5 | Total changed named holdings | 5,560,000 | 0 | 1.34 | 0.00 | ||
| 33 | Unchanged named holdings | 98,148,000 | 0 | 23.59 | 0.00 | ||
| 38 | Total named holdings | 103,708,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 103,708,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 312,292,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 20,000 |
| Turnover | 10,760 |
| Average price | 0.538 |
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