UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 47,095,800 | 40,000 | 6.36 | 0.01 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 18,000 | 0.02 | 0.00 | 2017-08-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 12,000 | 0.03 | 0.00 | 2017-08-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2017-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -2,000 | 0.05 | -0.00 | 2017-08-04 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,924,000 | -10,000 | 2.29 | -0.00 | 2017-08-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,216,000 | -12,000 | 0.30 | -0.00 | 2017-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,878,000 | -20,000 | 1.20 | -0.00 | 2017-08-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 13 | Total changed named holdings | 76,517,800 | 0 | 10.34 | 0.00 | ||
| 96 | Unchanged named holdings | 278,814,456 | 0 | 37.67 | 0.00 | ||
| 109 | Total named holdings | 355,332,256 | 0 | 48.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,001 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 355,382,257 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 384,752,743 | 0 | 51.98 | 0.00 | |||
| Issued securities | 740,135,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 158,000 |
| Turnover | 411,520 |
| Average price | 2.605 |
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