CCASS holding changes

Momentum Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			Docs

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	120,000	0.01	0.01	2017-02-13
2	B01818	I-ACCESS INVESTORS LTD	167,400	52,000	0.02	0.01	2017-02-13
3	B01938	CHINA INDUSTRIAL SECURITIES	3,396,000	44,000	0.35	0.00	2017-02-13
4	C00042	CMB WING LUNG BANK LTD	138,000	20,000	0.01	0.00	2017-02-13
5	B01633	ENLIGHTEN SECURITIES LTD	190,000	20,000	0.02	0.00	2017-02-13
6	B01224	MERRILL LYNCH FAR EAST LTD	146,000	20,000	0.01	0.00	2017-02-13
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	956,000	-16,000	0.10	-0.00	2017-02-13
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,000	-120,000	0.01	-0.01	2017-02-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,389,252	-140,000	2.59	-0.01	2017-02-13
9		Total changed named holdings	30,632,652	0	3.12	0.00
93		Unchanged named holdings	523,325,748	0	53.29	0.00
102		Total named holdings	553,958,400	0	56.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	553,958,400	0	56.41	0.00
		Securities not in CCASS	428,041,600	0	43.59	0.00
		Issued securities	982,000,000	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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