UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 166,000 | 166,000 | 0.02 | 0.02 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,612,760 | 154,000 | 2.26 | 0.02 | 2016-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 100,000 | 0.02 | 0.01 | 2016-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 20,000 | 0.14 | 0.00 | 2016-06-23 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2016-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,618,000 | 2,000 | 0.63 | 0.00 | 2016-06-23 |
| 8 | B01610 | KGI ASIA LTD | 838,000 | 2,000 | 0.11 | 0.00 | 2016-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,584,000 | -2,000 | 1.85 | -0.00 | 2016-06-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -2,000 | 0.07 | -0.00 | 2016-06-23 |
| 11 | B01859 | CLC SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-06-23 |
| 12 | C00093 | BNP PARIBAS | 650,000 | -12,000 | 0.09 | -0.00 | 2016-06-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -14,000 | 0.02 | -0.00 | 2016-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | -28,000 | 0.27 | -0.00 | 2016-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,334,000 | -34,000 | 1.40 | -0.00 | 2016-06-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -50,000 | 0.07 | -0.01 | 2016-06-23 |
| 17 | B01416 | VC BROKERAGE LTD | 28,000 | -52,000 | 0.00 | -0.01 | 2016-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,212,000 | -94,000 | 2.75 | -0.01 | 2016-06-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -166,000 | 0.06 | -0.02 | 2016-06-23 |
| 19 | Total changed named holdings | 72,442,760 | 0 | 9.84 | 0.00 | ||
| 135 | Unchanged named holdings | 99,035,240 | 0 | 13.46 | 0.00 | ||
| 154 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2016-06-21 |
| Volume | 666,000 |
| Turnover | 856,380 |
| Average price | 1.286 |
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