UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01740 | WIN SECURITIES LTD | 122,000 | 120,000 | 0.02 | 0.02 | 2016-10-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 114,000 | 0.09 | 0.02 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,728,000 | 114,000 | 1.59 | 0.02 | 2016-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,404,000 | 100,000 | 0.19 | 0.01 | 2016-10-05 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 294,000 | 100,000 | 0.04 | 0.01 | 2016-10-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 90,000 | 0.11 | 0.01 | 2016-10-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,308,000 | 80,000 | 0.31 | 0.01 | 2016-10-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 62,000 | 0.09 | 0.01 | 2016-10-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 60,000 | 0.09 | 0.01 | 2016-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,766,000 | 60,000 | 0.65 | 0.01 | 2016-10-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 50,000 | 0.04 | 0.01 | 2016-10-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 392,000 | 48,000 | 0.05 | 0.01 | 2016-10-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-05 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-10-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 30,000 | 0.03 | 0.00 | 2016-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,110,000 | 20,000 | 1.78 | 0.00 | 2016-10-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | 20,000 | 0.29 | 0.00 | 2016-10-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 20,000 | 0.03 | 0.00 | 2016-10-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,020,760 | 20,000 | 3.13 | 0.00 | 2016-10-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 16,000 | 0.03 | 0.00 | 2016-10-05 |
| 21 | C00010 | CITIBANK N.A. | 1,950,000 | 10,000 | 0.26 | 0.00 | 2016-10-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,946,000 | 10,000 | 0.26 | 0.00 | 2016-10-05 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2016-10-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2016-10-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 2,000 | 0.07 | 0.00 | 2016-10-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2016-10-05 |
| 28 | C00093 | BNP PARIBAS | 1,046,000 | -20,000 | 0.14 | -0.00 | 2016-10-05 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | -22,000 | 0.02 | -0.00 | 2016-10-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | -70,000 | 0.14 | -0.01 | 2016-10-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,620,000 | -78,000 | 2.12 | -0.01 | 2016-10-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -1,028,000 | 0.10 | -0.14 | 2016-10-05 |
| 32 | Total changed named holdings | 86,514,760 | 0 | 11.75 | 0.00 | ||
| 120 | Unchanged named holdings | 84,967,240 | 0 | 11.54 | 0.00 | ||
| 152 | Total named holdings | 171,482,000 | 0 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 171,506,000 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,494,000 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,478,000 |
| Turnover | 1,769,180 |
| Average price | 1.197 |
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