UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,022,000 | 100,000 | 0.55 | 0.01 | 2016-06-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 74,000 | 0.08 | 0.01 | 2016-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,014,760 | 28,000 | 2.04 | 0.00 | 2016-06-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2016-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,852,000 | 18,000 | 1.34 | 0.00 | 2016-06-01 |
| 6 | B01416 | VC BROKERAGE LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2016-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 4,000 | 0.10 | 0.00 | 2016-06-01 |
| 8 | C00093 | BNP PARIBAS | 642,000 | -2,000 | 0.09 | -0.00 | 2016-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,390,000 | -2,000 | 0.19 | -0.00 | 2016-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2016-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,428,000 | -4,000 | 1.82 | -0.00 | 2016-06-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -4,000 | 0.11 | -0.00 | 2016-06-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -22,000 | 0.03 | -0.00 | 2016-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | -46,000 | 0.30 | -0.01 | 2016-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2016-06-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,486,000 | -72,000 | 2.78 | -0.01 | 2016-06-01 |
| 20 | Total changed named holdings | 70,624,760 | 0 | 9.60 | 0.00 | ||
| 135 | Unchanged named holdings | 100,851,240 | 0 | 13.70 | 0.00 | ||
| 155 | Total named holdings | 171,476,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-05-30 |
| Volume | 298,000 |
| Turnover | 444,460 |
| Average price | 1.491 |
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