UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,226,000 | 58,000 | 1.93 | 0.01 | 2016-02-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 48,000 | 0.03 | 0.01 | 2016-02-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 20,000 | 0.08 | 0.00 | 2016-02-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 20,000 | 0.03 | 0.00 | 2016-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,806,000 | 20,000 | 1.74 | 0.00 | 2016-02-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 16,000 | 0.14 | 0.00 | 2016-02-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,774,000 | 10,000 | 0.65 | 0.00 | 2016-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,978,000 | 2,000 | 1.22 | 0.00 | 2016-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,482,000 | -2,000 | 3.19 | -0.00 | 2016-02-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -2,000 | 0.08 | -0.00 | 2016-02-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -2,000 | 0.03 | -0.00 | 2016-02-18 |
| 12 | C00093 | BNP PARIBAS | 38,700 | -4,000 | 0.01 | -0.00 | 2016-02-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -8,000 | 0.07 | -0.00 | 2016-02-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-02-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,444,000 | -42,000 | 1.15 | -0.01 | 2016-02-18 |
| 17 | C00010 | CITIBANK N.A. | 1,246,000 | -50,000 | 0.17 | -0.01 | 2016-02-18 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.01 | 2016-02-18 | |
| 18 | Total changed named holdings | 77,470,700 | 0 | 10.53 | 0.00 | ||
| 138 | Unchanged named holdings | 93,863,300 | 0 | 12.75 | 0.00 | ||
| 156 | Total named holdings | 171,334,000 | 0 | 23.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 171,358,000 | 0 | 23.28 | 0.00 | ||
| Securities not in CCASS | 564,642,000 | 0 | 76.72 | 0.00 | |||
| Issued securities | 736,000,000 | 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 | 2016-02-16 |
| Volume | 208,000 |
| Turnover | 210,380 |
| Average price | 1.011 |
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