UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | 94,000 | 0.30 | 0.01 | 2016-06-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 76,000 | 0.02 | 0.01 | 2016-06-07 |
| 3 | C00093 | BNP PARIBAS | 688,000 | 30,000 | 0.09 | 0.00 | 2016-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 30,000 | 0.31 | 0.00 | 2016-06-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 28,000 | 0.08 | 0.00 | 2016-06-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 2,000 | 0.05 | 0.00 | 2016-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 2,000 | 0.05 | 0.00 | 2016-06-07 |
| 10 | B01610 | KGI ASIA LTD | 886,000 | -2,000 | 0.12 | -0.00 | 2016-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,472,000 | -10,000 | 1.83 | -0.00 | 2016-06-07 |
| 13 | B01859 | CLC SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,966,000 | -22,000 | 0.95 | -0.00 | 2016-06-07 |
| 16 | B01416 | VC BROKERAGE LTD | 178,000 | -24,000 | 0.02 | -0.00 | 2016-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -26,000 | 0.04 | -0.00 | 2016-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -30,000 | 0.03 | -0.00 | 2016-06-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 988,000 | -70,000 | 0.13 | -0.01 | 2016-06-07 |
| 21 | Total changed named holdings | 30,184,000 | 2,000 | 4.10 | 0.00 | ||
| 133 | Unchanged named holdings | 141,294,000 | 0 | 19.20 | 0.00 | ||
| 154 | Total named holdings | 171,478,000 | 2,000 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 171,502,000 | 2,000 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,498,000 | -2,000 | 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 | 2016-06-03 |
| Volume | 306,000 |
| Turnover | 441,080 |
| Average price | 1.441 |
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