UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,834,000 | 134,000 | 1.34 | 0.02 | 2016-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,922,000 | 100,000 | 0.53 | 0.01 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,986,760 | 68,000 | 2.04 | 0.01 | 2016-05-31 |
| 4 | B01416 | VC BROKERAGE LTD | 144,000 | 66,000 | 0.02 | 0.01 | 2016-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,960,000 | 60,000 | 0.54 | 0.01 | 2016-05-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 60,000 | 0.04 | 0.01 | 2016-05-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 56,000 | 0.01 | 0.01 | 2016-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-05-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 28,000 | 0.07 | 0.00 | 2016-05-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,000 | 22,000 | 0.30 | 0.00 | 2016-05-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | 20,000 | 0.16 | 0.00 | 2016-05-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2016-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2016-05-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | 4,000 | 0.11 | 0.00 | 2016-05-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 19 | B01859 | CLC SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 21 | C00093 | BNP PARIBAS | 644,000 | -8,000 | 0.09 | -0.00 | 2016-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -10,000 | 0.07 | -0.00 | 2016-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,558,000 | -12,000 | 2.79 | -0.00 | 2016-05-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -20,000 | 0.05 | -0.00 | 2016-05-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,766,000 | -20,000 | 0.24 | -0.00 | 2016-05-31 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -58,000 | -0.01 | 2016-05-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -76,000 | 0.01 | -0.01 | 2016-05-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,432,000 | -110,000 | 1.82 | -0.01 | 2016-05-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -150,000 | 0.27 | -0.02 | 2016-05-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -212,000 | 0.04 | -0.03 | 2016-05-31 |
| 31 | Total changed named holdings | 78,470,760 | 0 | 10.66 | 0.00 | ||
| 125 | Unchanged named holdings | 93,005,240 | 0 | 12.64 | 0.00 | ||
| 156 | Total named holdings | 171,476,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 171,500,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,500,000 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 932,000 |
| Turnover | 1,401,120 |
| Average price | 1.503 |
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