UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 1,406,000 | 0.20 | 0.19 | 2016-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 288,000 | 0.11 | 0.04 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 244,000 | 0.13 | 0.03 | 2016-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,662,000 | 200,000 | 1.04 | 0.03 | 2016-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 150,000 | 0.05 | 0.02 | 2016-10-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 128,000 | 0.02 | 0.02 | 2016-10-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,000 | 120,000 | 0.07 | 0.02 | 2016-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | 100,000 | 0.09 | 0.01 | 2016-10-13 |
| 9 | C00010 | CITIBANK N.A. | 1,934,000 | 82,000 | 0.26 | 0.01 | 2016-10-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,000 | 38,000 | 0.46 | 0.01 | 2016-10-13 |
| 11 | B01209 | MASON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 20,000 | 0.32 | 0.00 | 2016-10-13 |
| 13 | B01567 | PRIME SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,552,000 | 10,000 | 0.21 | 0.00 | 2016-10-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 8,000 | 0.08 | 0.00 | 2016-10-13 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -10,000 | 0.10 | -0.00 | 2016-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2016-10-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | -20,000 | 0.26 | -0.00 | 2016-10-13 |
| 23 | C00093 | BNP PARIBAS | 962,000 | -28,000 | 0.13 | -0.00 | 2016-10-13 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | -32,000 | 0.10 | -0.00 | 2016-10-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 294,000 | -40,000 | 0.04 | -0.01 | 2016-10-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,716,000 | -40,000 | 0.64 | -0.01 | 2016-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -52,000 | 0.03 | -0.01 | 2016-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -100,000 | 0.07 | -0.01 | 2016-10-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -104,000 | 0.04 | -0.01 | 2016-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,746,760 | -118,000 | 3.09 | -0.02 | 2016-10-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,460,000 | -180,000 | 1.56 | -0.02 | 2016-10-13 |
| 33 | B01610 | KGI ASIA LTD | 1,038,000 | -210,000 | 0.14 | -0.03 | 2016-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,794,000 | -300,000 | 0.24 | -0.04 | 2016-10-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,308,000 | -378,000 | 2.08 | -0.05 | 2016-10-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,728,000 | -556,000 | 1.59 | -0.08 | 2016-10-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -630,000 | 0.19 | -0.09 | 2016-10-13 |
| 37 | Total changed named holdings | 98,446,760 | -100 | 13.38 | -0.00 | ||
| 116 | Unchanged named holdings | 73,037,140 | 0 | 9.92 | 0.00 | ||
| 153 | Total named holdings | 171,483,900 | -100 | 23.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 171,507,900 | -100 | 23.30 | -0.00 | ||
| Securities not in CCASS | 564,492,100 | 100 | 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 | 2016-10-11 |
| Volume | 4,364,000 |
| Turnover | 5,852,540 |
| Average price | 1.341 |
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