UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2016-08-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 34,000 | 0.03 | 0.00 | 2016-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 20,000 | 0.11 | 0.00 | 2016-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,954,760 | 6,000 | 3.12 | 0.00 | 2016-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2016-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -6,000 | 0.15 | -0.00 | 2016-08-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,620,000 | -8,000 | 0.22 | -0.00 | 2016-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,856,200 | -74,000 | 1.75 | -0.01 | 2016-08-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 492,000 | -100,000 | 0.07 | -0.01 | 2016-08-31 |
| 11 | Total changed named holdings | 40,708,960 | 0 | 5.53 | 0.00 | ||
| 138 | Unchanged named holdings | 130,771,040 | 0 | 17.77 | 0.00 | ||
| 149 | Total named holdings | 171,480,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 171,504,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,496,000 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 262,000 |
| Turnover | 301,360 |
| Average price | 1.150 |
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