UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00042 | CMB WING LUNG BANK LTD | 230,000 | 40,000 | 0.03 | 0.01 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,000 | 36,000 | 1.19 | 0.00 | 2017-06-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 366,000 | 24,000 | 0.05 | 0.00 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,898,000 | 20,000 | 2.29 | 0.00 | 2017-06-21 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,990 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,660,000 | 8,000 | 2.94 | 0.00 | 2017-06-21 |
| 11 | B01450 | DL BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,581,800 | 4,000 | 6.32 | 0.00 | 2017-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,247,200 | -2,000 | 2.47 | -0.00 | 2017-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01740 | WIN SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,336,000 | -4,000 | 0.32 | -0.00 | 2017-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -8,000 | 0.05 | -0.00 | 2017-06-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2017-06-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | -28,000 | 0.08 | -0.00 | 2017-06-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,729,000 | -122,000 | 14.74 | -0.02 | 2017-06-21 |
| 23 | Total changed named holdings | 226,256,990 | 0 | 30.68 | 0.00 | ||
| 91 | Unchanged named holdings | 127,563,266 | 0 | 17.30 | 0.00 | ||
| 114 | Total named holdings | 353,820,256 | 0 | 47.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,001 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 353,876,257 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 383,615,743 | 0 | 52.02 | 0.00 | |||
| 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 | 2017-06-19 |
| Volume | 204,000 |
| Turnover | 544,940 |
| Average price | 2.671 |
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