UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 50,000 | 0.10 | 0.01 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,174,760 | 44,000 | 2.33 | 0.01 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,388,000 | 22,000 | 1.41 | 0.00 | 2016-07-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,756,000 | 10,000 | 0.24 | 0.00 | 2016-07-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 714,000 | 6,000 | 0.10 | 0.00 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,308,000 | 4,000 | 0.18 | 0.00 | 2016-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -2,000 | 0.05 | -0.00 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,474,000 | -6,000 | 1.02 | -0.00 | 2016-07-05 |
| 12 | C00093 | BNP PARIBAS | 568,000 | -8,000 | 0.08 | -0.00 | 2016-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -20,000 | 0.18 | -0.00 | 2016-07-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -30,000 | 0.05 | -0.00 | 2016-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,562,000 | -58,000 | 2.66 | -0.01 | 2016-07-05 |
| 15 | Total changed named holdings | 61,978,760 | 0 | 8.42 | 0.00 | ||
| 135 | Unchanged named holdings | 109,499,240 | 0 | 14.88 | 0.00 | ||
| 150 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 210,000 |
| Turnover | 264,440 |
| Average price | 1.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy