UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,642,000 | 170,000 | 1.85 | 0.02 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,058,000 | 84,000 | 1.37 | 0.01 | 2016-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,000 | 80,000 | 0.56 | 0.01 | 2016-06-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 22,000 | 0.14 | 0.00 | 2016-06-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 20,000 | 0.08 | 0.00 | 2016-06-08 |
| 8 | B01416 | VC BROKERAGE LTD | 198,000 | 20,000 | 0.03 | 0.00 | 2016-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,742,760 | 12,000 | 2.14 | 0.00 | 2016-06-08 |
| 10 | B01859 | CLC SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,126,000 | 4,000 | 0.15 | 0.00 | 2016-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 554,000 | -2,000 | 0.08 | -0.00 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 684,000 | -4,000 | 0.09 | -0.00 | 2016-06-08 |
| 15 | C00010 | CITIBANK N.A. | 2,134,000 | -12,000 | 0.29 | -0.00 | 2016-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -22,000 | 0.02 | -0.00 | 2016-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | -28,000 | 0.56 | -0.00 | 2016-06-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -40,000 | 0.09 | -0.01 | 2016-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,336,000 | -180,000 | 2.76 | -0.02 | 2016-06-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,736,000 | -230,000 | 0.92 | -0.03 | 2016-06-08 |
| 20 | Total changed named holdings | 82,514,760 | 0 | 11.21 | 0.00 | ||
| 135 | Unchanged named holdings | 88,963,240 | 0 | 12.09 | 0.00 | ||
| 155 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 171,502,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,498,000 | 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 | 2016-06-06 |
| Volume | 580,000 |
| Turnover | 817,920 |
| Average price | 1.410 |
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