UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 9,356,000 | 256,000 | 1.27 | 0.03 | 2016-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,430,000 | 168,000 | 2.78 | 0.02 | 2016-05-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 116,000 | 0.06 | 0.02 | 2016-05-25 |
| 4 | C00016 | DBS BANK LTD | 2,632,000 | 106,000 | 0.36 | 0.01 | 2016-05-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,742,000 | 60,000 | 0.51 | 0.01 | 2016-05-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 60,000 | 0.03 | 0.01 | 2016-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,914,760 | 42,000 | 2.03 | 0.01 | 2016-05-25 |
| 8 | C00010 | CITIBANK N.A. | 2,160,000 | 38,000 | 0.29 | 0.01 | 2016-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 34,000 | 0.07 | 0.00 | 2016-05-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 30,000 | 0.04 | 0.00 | 2016-05-25 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-05-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2016-05-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2016-05-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2016-05-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | 10,000 | 0.26 | 0.00 | 2016-05-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 10,000 | 0.21 | 0.00 | 2016-05-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 10,000 | 0.10 | 0.00 | 2016-05-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2016-05-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | -2,000 | 0.31 | -0.00 | 2016-05-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2016-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2016-05-25 |
| 25 | B01859 | CLC SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2016-05-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.08 | -0.00 | 2016-05-25 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,884,000 | -20,000 | 0.26 | -0.00 | 2016-05-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,090,000 | -30,000 | 0.15 | -0.00 | 2016-05-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -32,000 | 0.32 | -0.00 | 2016-05-25 |
| 31 | C00093 | BNP PARIBAS | 672,000 | -36,000 | 0.09 | -0.00 | 2016-05-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2016-05-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -44,000 | 0.16 | -0.01 | 2016-05-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -48,000 | 0.07 | -0.01 | 2016-05-25 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -50,000 | 0.06 | -0.01 | 2016-05-25 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2016-05-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -72,000 | 0.01 | -0.01 | 2016-05-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | -0.01 | 2016-05-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 224,000 | -120,000 | 0.03 | -0.02 | 2016-05-25 |
| 40 | B01610 | KGI ASIA LTD | 850,000 | -138,000 | 0.12 | -0.02 | 2016-05-25 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -178,000 | 0.00 | -0.02 | 2016-05-25 |
| 41 | Total changed named holdings | 72,860,760 | 0 | 9.90 | 0.00 | ||
| 116 | Unchanged named holdings | 98,613,240 | 0 | 13.40 | 0.00 | ||
| 157 | Total named holdings | 171,474,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 171,498,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,502,000 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,334,000 |
| Turnover | 2,013,700 |
| Average price | 1.510 |
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