UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,310,000 | 1,350,000 | 0.31 | 0.18 | 2017-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,118,000 | 62,000 | 0.70 | 0.01 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,308,000 | 4,000 | 0.18 | 0.00 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,000 | -4,000 | 0.66 | -0.00 | 2017-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -16,000 | 0.21 | -0.00 | 2017-01-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | -46,000 | 0.11 | -0.01 | 2017-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -1,350,000 | 0.01 | -0.18 | 2017-01-06 |
| 7 | Total changed named holdings | 16,010,000 | 0 | 2.18 | 0.00 | ||
| 147 | Unchanged named holdings | 180,454,599 | 0 | 24.52 | 0.00 | ||
| 154 | Total named holdings | 196,464,599 | 0 | 26.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,001 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 196,490,600 | 0 | 26.70 | 0.00 | ||
| Securities not in CCASS | 539,509,400 | 0 | 73.30 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 66,000 |
| Turnover | 91,080 |
| Average price | 1.380 |
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