UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | 102,000 | 0.04 | 0.01 | 2016-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,794,760 | 38,000 | 2.15 | 0.01 | 2016-06-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-06-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,784,000 | 8,000 | 0.24 | 0.00 | 2016-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,428,000 | 4,000 | 2.78 | 0.00 | 2016-06-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -2,000 | 0.08 | -0.00 | 2016-06-15 |
| 8 | C00010 | CITIBANK N.A. | 2,178,000 | -2,000 | 0.30 | -0.00 | 2016-06-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -2,000 | 0.12 | -0.00 | 2016-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -4,000 | 0.05 | -0.00 | 2016-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 996,000 | -10,000 | 0.14 | -0.00 | 2016-06-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -20,000 | 0.08 | -0.00 | 2016-06-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2016-06-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | -100,000 | 0.07 | -0.01 | 2016-06-15 |
| 16 | Total changed named holdings | 44,678,760 | 0 | 6.07 | 0.00 | ||
| 140 | Unchanged named holdings | 126,799,240 | 0 | 17.23 | 0.00 | ||
| 156 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-06-13 |
| Volume | 194,000 |
| Turnover | 267,940 |
| Average price | 1.381 |
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