UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | 60,000 | 0.27 | 0.01 | 2016-08-16 |
| 2 | C00010 | CITIBANK N.A. | 1,854,000 | 2,000 | 0.25 | 0.00 | 2016-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,676,000 | -4,000 | 0.23 | -0.00 | 2016-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,542,000 | -12,000 | 2.11 | -0.00 | 2016-08-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 314,000 | -16,000 | 0.04 | -0.00 | 2016-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,096,000 | -32,000 | 0.69 | -0.00 | 2016-08-16 |
| 7 | Total changed named holdings | 26,512,000 | 0 | 3.60 | 0.00 | ||
| 142 | Unchanged named holdings | 144,966,000 | 0 | 19.70 | 0.00 | ||
| 149 | Total named holdings | 171,478,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-08-12 |
| Volume | 64,000 |
| Turnover | 81,800 |
| Average price | 1.278 |
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