Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,000 | -4,000 | 0.08 | -0.00 | 2012-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 4 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-10-12 | |
| 4 | Total changed named holdings | 340,000 | -100,000 | 0.08 | -0.02 | ||
| 41 | Unchanged named holdings | 103,403,500 | 0 | 24.86 | 0.00 | ||
| 45 | Total named holdings | 103,743,500 | -100,000 | 24.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 100,000 | 0.02 | 0.02 | ||
| 46 | Total securities in CCASS | 103,843,500 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 312,156,500 | 0 | 75.04 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 8,000 |
| Turnover | 12,640 |
| Average price | 1.580 |
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