UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,162,000 | 132,000 | 0.57 | 0.02 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,730,760 | 116,000 | 2.14 | 0.02 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,516,000 | 88,000 | 2.79 | 0.01 | 2016-06-06 |
| 4 | C00016 | DBS BANK LTD | 2,720,000 | 88,000 | 0.37 | 0.01 | 2016-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,482,000 | 86,000 | 1.83 | 0.01 | 2016-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 68,000 | 0.14 | 0.01 | 2016-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | 40,000 | 0.28 | 0.01 | 2016-06-06 |
| 8 | B01859 | CLC SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,424,000 | 14,000 | 0.19 | 0.00 | 2016-06-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 8,000 | 0.05 | 0.00 | 2016-06-06 |
| 13 | C00010 | CITIBANK N.A. | 2,146,000 | 6,000 | 0.29 | 0.00 | 2016-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | C00093 | BNP PARIBAS | 658,000 | 2,000 | 0.09 | 0.00 | 2016-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.05 | 0.00 | 2016-06-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,564,000 | -8,000 | 0.21 | -0.00 | 2016-06-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | -10,000 | 0.30 | -0.00 | 2016-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -10,000 | 0.09 | -0.00 | 2016-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -14,000 | 0.02 | -0.00 | 2016-06-06 |
| 23 | B01610 | KGI ASIA LTD | 888,000 | -16,000 | 0.12 | -0.00 | 2016-06-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.03 | -0.00 | 2016-06-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2016-06-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -32,000 | 0.08 | -0.00 | 2016-06-06 |
| 28 | B01416 | VC BROKERAGE LTD | 202,000 | -36,000 | 0.03 | -0.00 | 2016-06-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -60,000 | 0.10 | -0.01 | 2016-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -116,000 | 0.02 | -0.02 | 2016-06-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,988,000 | -120,000 | 0.95 | -0.02 | 2016-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,974,000 | -204,000 | 1.36 | -0.03 | 2016-06-06 |
| 32 | Total changed named holdings | 89,562,760 | 0 | 12.17 | 0.00 | ||
| 122 | Unchanged named holdings | 81,913,240 | 0 | 11.13 | 0.00 | ||
| 154 | Total named holdings | 171,476,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2016-06-02 |
| Volume | 1,218,000 |
| Turnover | 1,734,560 |
| Average price | 1.424 |
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