UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | 132,000 | 0.38 | 0.02 | 2016-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,694,000 | 40,000 | 2.13 | 0.01 | 2016-10-07 |
| 3 | B01610 | KGI ASIA LTD | 1,040,000 | 30,000 | 0.14 | 0.00 | 2016-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 506,000 | 24,000 | 0.07 | 0.00 | 2016-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 20,000 | 0.10 | 0.00 | 2016-10-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,622,000 | 20,000 | 0.22 | 0.00 | 2016-10-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2016-10-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 6,000 | 0.07 | 0.00 | 2016-10-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 4,000 | 0.04 | 0.00 | 2016-10-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,948,760 | 4,000 | 3.12 | 0.00 | 2016-10-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 12 | C00010 | CITIBANK N.A. | 1,948,000 | -2,000 | 0.26 | -0.00 | 2016-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -20,000 | 0.04 | -0.00 | 2016-10-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,342,000 | -24,000 | 0.73 | -0.00 | 2016-10-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,862,000 | -58,000 | 1.75 | -0.01 | 2016-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -100,000 | 0.09 | -0.01 | 2016-10-07 |
| 20 | Total changed named holdings | 67,836,760 | 2,000 | 9.22 | 0.00 | ||
| 132 | Unchanged named holdings | 103,647,240 | 0 | 14.08 | 0.00 | ||
| 152 | Total named holdings | 171,484,000 | 2,000 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 171,508,000 | 2,000 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,492,000 | -2,000 | 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 | 2016-10-05 |
| Volume | 376,000 |
| Turnover | 451,640 |
| Average price | 1.201 |
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