UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,462,018 | 120,000 | 1.56 | 0.02 | 2016-01-13 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 18,020,000 | 100,000 | 2.45 | 0.01 | 2016-01-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,556,000 | 98,000 | 0.35 | 0.01 | 2016-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 84,000 | 0.29 | 0.01 | 2016-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 50,000 | 0.14 | 0.01 | 2016-01-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 36,000 | 0.08 | 0.00 | 2016-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 30,000 | 0.10 | 0.00 | 2016-01-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,624,000 | 30,000 | 1.17 | 0.00 | 2016-01-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 20,000 | 0.11 | 0.00 | 2016-01-13 |
| 10 | B01267 | WINFULL SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 8,000 | 0.08 | 0.00 | 2016-01-13 |
| 15 | C00093 | BNP PARIBAS | 2,100 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -2,000 | 0.07 | -0.00 | 2016-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,844,000 | -4,000 | 1.07 | -0.00 | 2016-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 594,000 | -6,000 | 0.08 | -0.00 | 2016-01-13 |
| 21 | B01610 | KGI ASIA LTD | 360,000 | -10,000 | 0.05 | -0.00 | 2016-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-01-13 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-01-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,968,000 | -32,000 | 2.71 | -0.00 | 2016-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,932,000 | -38,000 | 3.12 | -0.01 | 2016-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -38,000 | 0.57 | -0.01 | 2016-01-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -42,000 | 0.05 | -0.01 | 2016-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -400,000 | 0.01 | -0.05 | 2016-01-13 |
| 28 | Total changed named holdings | 103,808,118 | 0 | 14.10 | 0.00 | ||
| 126 | Unchanged named holdings | 67,515,882 | 0 | 9.17 | 0.00 | ||
| 154 | Total named holdings | 171,324,000 | 0 | 23.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 171,348,000 | 0 | 23.28 | 0.00 | ||
| Securities not in CCASS | 564,652,000 | 0 | 76.72 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 858,000 |
| Turnover | 1,166,620 |
| Average price | 1.360 |
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