UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 306,000 | 0.20 | 0.04 | 2016-04-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2016-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,226,000 | 50,000 | 0.17 | 0.01 | 2016-04-01 |
| 4 | C00010 | CITIBANK N.A. | 1,154,000 | 30,000 | 0.16 | 0.00 | 2016-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,770,760 | 26,000 | 1.60 | 0.00 | 2016-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,318,000 | 22,000 | 1.81 | 0.00 | 2016-04-01 |
| 7 | B01610 | KGI ASIA LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2016-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 4,000 | 0.06 | 0.00 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-04-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-04-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -4,000 | 0.10 | -0.00 | 2016-04-01 |
| 12 | C00093 | BNP PARIBAS | 1,317,000 | -10,000 | 0.18 | -0.00 | 2016-04-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,494,000 | -10,000 | 1.29 | -0.00 | 2016-04-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,286,000 | -28,000 | 0.31 | -0.00 | 2016-04-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -38,000 | 0.03 | -0.01 | 2016-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -50,000 | 0.07 | -0.01 | 2016-04-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -88,000 | 0.04 | -0.01 | 2016-04-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | -100,000 | 0.62 | -0.01 | 2016-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,084,000 | -204,000 | 3.14 | -0.03 | 2016-04-01 |
| 21 | Total changed named holdings | 72,657,760 | 0 | 9.87 | 0.00 | ||
| 131 | Unchanged named holdings | 98,760,240 | 0 | 13.42 | 0.00 | ||
| 152 | Total named holdings | 171,418,000 | 0 | 23.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 171,442,000 | 0 | 23.29 | 0.00 | ||
| Securities not in CCASS | 564,558,000 | 0 | 76.71 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 580,000 |
| Turnover | 651,140 |
| Average price | 1.123 |
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