UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 106,000 | 0.07 | 0.01 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,894,000 | 96,000 | 1.75 | 0.01 | 2016-11-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 186,000 | 46,000 | 0.03 | 0.01 | 2016-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,750,000 | 30,000 | 0.37 | 0.00 | 2016-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | 10,000 | 0.64 | 0.00 | 2016-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,026,000 | -38,000 | 1.36 | -0.01 | 2016-11-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.01 | 2016-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,236,000 | -70,000 | 2.07 | -0.01 | 2016-11-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,457,178 | -130,000 | 1.42 | -0.02 | 2016-11-07 |
| 10 | Total changed named holdings | 56,715,178 | 0 | 7.71 | 0.00 | ||
| 143 | Unchanged named holdings | 114,766,421 | 0 | 15.59 | 0.00 | ||
| 153 | Total named holdings | 171,481,599 | 0 | 23.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,001 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 171,507,600 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 564,492,400 | 0 | 76.70 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 276,000 |
| Turnover | 354,220 |
| Average price | 1.283 |
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