CCASS holding changes

UMP Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			Docs

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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	830,000	100,000	0.11	0.01	2016-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,346,000	80,000	1.81	0.01	2016-11-30
3	B01673	FULBRIGHT SECURITIES LTD	2,620,000	54,000	0.36	0.01	2016-11-30
4	B01818	I-ACCESS INVESTORS LTD	380,000	50,000	0.05	0.01	2016-11-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,318,000	10,000	2.08	0.00	2016-11-30
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,430,000	-4,000	0.19	-0.00	2016-11-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,654,760	-10,000	3.08	-0.00	2016-11-30
8	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-12,000	0.00	-0.00	2016-11-30
9	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	-20,000	0.01	-0.00	2016-11-30
10	B01284	HANG SENG SECURITIES LTD	4,528,000	-28,000	0.62	-0.00	2016-11-30
11	B01584	CHIEF SECURITIES LTD	1,718,000	-46,000	0.23	-0.01	2016-11-30
12	B01610	KGI ASIA LTD	1,696,000	-48,000	0.23	-0.01	2016-11-30
13	C00037	SHANGHAI COMMERCIAL BANK LTD	220,000	-58,000	0.03	-0.01	2016-11-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,900,000	-68,000	1.07	-0.01	2016-11-30
14		Total changed named holdings	72,698,760	0	9.88	0.00
143		Unchanged named holdings	98,766,839	0	13.42	0.00
157		Total named holdings	171,465,599	0	23.30	0.00
8		Unnamed Investor Participants	26,001	0	0.00	0.00
165		Total securities in CCASS	171,491,600	0	23.30	0.00
		Securities not in CCASS	564,508,400	0	76.70	0.00
		Issued securities	736,000,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.