Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00010 | CITIBANK N.A. | 2,060,000 | 956,000 | 0.50 | 0.23 | 2013-10-31 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,072,000 | 100,000 | 1.46 | 0.02 | 2013-10-31 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-10-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 912,000 | 60,000 | 0.22 | 0.01 | 2013-10-31 | |
| 5 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-31 | |
| 6 | B01831 | NERICO BROTHERS LTD | 9,732,000 | 52,000 | 2.34 | 0.01 | 2013-10-31 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 116,000 | 24,000 | 0.03 | 0.01 | 2013-10-31 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-31 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 12,000 | 0.12 | 0.00 | 2013-10-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,128,000 | 4,000 | 0.27 | 0.00 | 2013-10-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2013-10-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2013-10-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-10-31 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-10-31 | |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 1,068,000 | -48,000 | 0.26 | -0.01 | 2013-10-31 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -80,000 | 0.01 | -0.02 | 2013-10-31 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -84,000 | 0.00 | -0.02 | 2013-10-31 | |
| 21 | B01610 | KGI ASIA LTD | 232,000 | -100,000 | 0.06 | -0.02 | 2013-10-31 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -156,000 | 0.00 | -0.04 | 2013-10-31 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -356,000 | 0.00 | -0.09 | 2013-10-31 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 335,628,000 | -512,000 | 80.68 | -0.12 | 2013-10-31 | |
| 24 | Total changed named holdings | 358,004,000 | 0 | 86.06 | 0.00 | |||
| 34 | Unchanged named holdings | 57,887,500 | 0 | 13.92 | 0.00 | |||
| 58 | Total named holdings | 415,891,500 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 415,891,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 108,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,844,000 |
| Turnover | 5,729,320 |
| Average price | 3.107 |
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