UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,252,000 | 18,600,000 | 2.62 | 2.53 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,605,378 | 56,000 | 3.89 | 0.01 | 2017-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 10,000 | 0.21 | 0.00 | 2017-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 896,000 | 8,000 | 0.12 | 0.00 | 2017-02-01 |
| 5 | C00010 | CITIBANK N.A. | 1,332,000 | -2,000 | 0.18 | -0.00 | 2017-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,385,760 | -4,000 | 4.40 | -0.00 | 2017-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,990 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2017-02-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,090,000 | -42,000 | 0.42 | -0.01 | 2017-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -18,600,000 | 0.03 | -2.53 | 2017-02-01 |
| 11 | Total changed named holdings | 87,560,128 | 0 | 11.90 | 0.00 | ||
| 142 | Unchanged named holdings | 112,904,471 | 0 | 15.34 | 0.00 | ||
| 153 | Total named holdings | 200,464,599 | 0 | 27.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,001 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 200,490,600 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 535,509,400 | 0 | 72.76 | 0.00 | |||
| Issued securities | 736,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 78,000 |
| Turnover | 111,760 |
| Average price | 1.433 |
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