UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,632,000 | 354,000 | 0.90 | 0.05 | 2017-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,393,200 | 148,000 | 2.49 | 0.02 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,880,000 | 60,000 | 1.20 | 0.01 | 2017-06-23 |
| 4 | C00010 | CITIBANK N.A. | 555,000 | 20,000 | 0.08 | 0.00 | 2017-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,768,000 | 12,000 | 1.60 | 0.00 | 2017-06-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,696,000 | -2,000 | 2.13 | -0.00 | 2017-06-23 |
| 9 | C00093 | BNP PARIBAS | 211,000 | -4,000 | 0.03 | -0.00 | 2017-06-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,990 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,938,000 | -4,000 | 2.97 | -0.00 | 2017-06-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2017-06-23 |
| 13 | B01651 | MING HON SECURITIES LTD | 1,478,000 | -220,000 | 0.20 | -0.03 | 2017-06-23 |
| 13 | Total changed named holdings | 85,724,190 | 354,000 | 11.62 | 0.05 | ||
| 99 | Unchanged named holdings | 268,450,066 | 0 | 36.40 | 0.00 | ||
| 112 | Total named holdings | 354,174,256 | 354,000 | 48.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,001 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 354,230,257 | 354,000 | 48.03 | 0.05 | ||
| Securities not in CCASS | 383,261,743 | -354,000 | 51.97 | -0.05 | |||
| 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 | 2017-06-21 |
| Volume | 276,000 |
| Turnover | 730,640 |
| Average price | 2.647 |
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