Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01438 | KINGSTON SECURITIES LTD | 39,492,000 | 1,004,000 | 4.02 | 0.10 | 2015-11-26 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2015-11-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,774,000 | 20,000 | 0.28 | 0.00 | 2015-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -4,000 | 0.05 | -0.00 | 2015-11-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2015-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,000 | -6,000 | 0.33 | -0.00 | 2015-11-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2015-11-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.01 | -0.00 | 2015-11-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2015-11-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -40,000 | 0.00 | -0.00 | 2015-11-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | -50,000 | 0.04 | -0.01 | 2015-11-26 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-11-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -90,000 | 0.01 | -0.01 | 2015-11-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,550,000 | -174,000 | 0.87 | -0.02 | 2015-11-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,000 | -200,000 | 0.20 | -0.02 | 2015-11-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,099,252 | -224,000 | 3.07 | -0.02 | 2015-11-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -362,000 | -0.04 | 2015-11-26 | |
| 17 | Total changed named holdings | 87,953,252 | 0 | 8.96 | 0.00 | ||
| 88 | Unchanged named holdings | 822,005,748 | 0 | 83.71 | 0.00 | ||
| 105 | Total named holdings | 909,959,000 | 0 | 92.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 909,959,000 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 72,041,000 | 0 | 7.34 | 0.00 | |||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,916,000 |
| Turnover | 1,816,440 |
| Average price | 0.948 |
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