Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2013-05-07 |
| 2 | B01374 | PO LEE SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2013-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,776,000 | -20,000 | 56.68 | -0.00 | 2013-05-07 |
| 5 | B01610 | KGI ASIA LTD | 328,000 | -76,000 | 0.08 | -0.02 | 2013-05-07 |
| 5 | Total changed named holdings | 236,272,000 | 0 | 56.80 | 0.00 | ||
| 41 | Unchanged named holdings | 75,603,500 | 0 | 18.17 | 0.00 | ||
| 46 | Total named holdings | 311,875,500 | 0 | 74.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 311,875,500 | 0 | 74.97 | 0.00 | ||
| Securities not in CCASS | 104,124,500 | 0 | 25.03 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 108,000 |
| Turnover | 167,120 |
| Average price | 1.547 |
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