UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,978,840 | 7,184,000 | 6.10 | 0.97 | 2017-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 56,000 | 0.05 | 0.01 | 2017-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,664,000 | 14,000 | 2.12 | 0.00 | 2017-06-07 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,046,160 | 6,000 | 2.72 | 0.00 | 2017-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2017-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,786,000 | -2,000 | 2.95 | -0.00 | 2017-06-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2017-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,796,000 | -4,000 | 2.28 | -0.00 | 2017-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-06-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2017-06-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2017-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 242,000 | -18,000 | 0.03 | -0.00 | 2017-06-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,446,000 | -26,000 | 1.15 | -0.00 | 2017-06-07 |
| 19 | Total changed named holdings | 129,475,000 | 7,164,000 | 17.56 | 0.97 | ||
| 97 | Unchanged named holdings | 224,385,256 | 0 | 30.43 | 0.00 | ||
| 116 | Total named holdings | 353,860,256 | 7,164,000 | 47.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,001 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 353,876,257 | 7,164,000 | 47.98 | 0.97 | ||
| Securities not in CCASS | 383,615,743 | -7,164,000 | 52.02 | -0.97 | |||
| Issued securities | 737,492,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 118,000 |
| Turnover | 343,140 |
| Average price | 2.908 |
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