Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 2 | C00010 | CITIBANK N.A. | 1,452,000 | 2,000 | 0.15 | 0.00 | 2016-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,246,000 | -2,000 | 0.84 | -0.00 | 2016-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,650,000 | -10,000 | 4.34 | -0.00 | 2016-02-05 |
| 4 | Total changed named holdings | 52,520,000 | 0 | 5.35 | 0.00 | ||
| 97 | Unchanged named holdings | 877,439,000 | 0 | 89.35 | 0.00 | ||
| 101 | Total named holdings | 929,959,000 | 0 | 94.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 929,959,000 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 52,041,000 | 0 | 5.30 | 0.00 | |||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 12,000 |
| Turnover | 8,260 |
| Average price | 0.688 |
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