UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,156,000 | 2,000,000 | 0.29 | 0.27 | 2016-08-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 256,000 | 0.06 | 0.03 | 2016-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,189,178 | 234,000 | 1.66 | 0.03 | 2016-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,276,000 | 156,000 | 0.72 | 0.02 | 2016-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | 154,000 | 0.33 | 0.02 | 2016-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,666,200 | 110,000 | 1.72 | 0.01 | 2016-08-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,122,000 | 52,000 | 0.83 | 0.01 | 2016-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 10 | C00093 | BNP PARIBAS | 954,000 | 36,000 | 0.13 | 0.00 | 2016-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 22,000 | 0.03 | 0.00 | 2016-08-08 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100,000 | 20,000 | 2.05 | 0.00 | 2016-08-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -4,000 | 0.08 | -0.00 | 2016-08-08 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | -22,000 | 0.27 | -0.00 | 2016-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -24,000 | 0.05 | -0.00 | 2016-08-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -30,000 | 0.08 | -0.00 | 2016-08-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -34,000 | 0.28 | -0.00 | 2016-08-08 |
| 23 | B01610 | KGI ASIA LTD | 926,000 | -40,000 | 0.13 | -0.01 | 2016-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -48,000 | 0.11 | -0.01 | 2016-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,962,760 | -74,000 | 3.12 | -0.01 | 2016-08-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -102,000 | -0.01 | 2016-08-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,772,000 | -104,000 | 0.24 | -0.01 | 2016-08-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -130,000 | 0.15 | -0.02 | 2016-08-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,322,000 | -140,000 | 0.18 | -0.02 | 2016-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -164,000 | 0.02 | -0.02 | 2016-08-08 |
| 31 | C00010 | CITIBANK N.A. | 1,898,000 | -444,000 | 0.26 | -0.06 | 2016-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,450,000 | -530,000 | 2.24 | -0.07 | 2016-08-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,276,000 | -0.17 | 2016-08-08 | |
| 33 | Total changed named holdings | 110,780,138 | 0 | 15.05 | 0.00 | ||
| 118 | Unchanged named holdings | 60,697,862 | 0 | 8.25 | 0.00 | ||
| 151 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,848,000 |
| Turnover | 4,449,800 |
| Average price | 1.156 |
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