UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,287,800 | 10,000 | 6.39 | 0.00 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | -6,000 | 1.22 | -0.00 | 2017-08-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 50,594,809 | -6,000 | 6.84 | -0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,018,000 | -8,000 | 2.43 | -0.00 | 2017-08-22 |
| 10 | B01740 | WIN SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 10 | Total changed named holdings | 125,318,609 | 0 | 16.93 | 0.00 | ||
| 99 | Unchanged named holdings | 230,013,647 | 0 | 31.08 | 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 | 2017-08-18 |
| Volume | 56,000 |
| Turnover | 131,700 |
| Average price | 2.352 |
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