UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,952,000 | 110,000 | 0.66 | 0.01 | 2017-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 52,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,249,802 | 8,000 | 6.27 | 0.00 | 2017-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00010 | CITIBANK N.A. | 1,047,000 | -2,000 | 0.14 | -0.00 | 2017-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,168,000 | -2,000 | 0.29 | -0.00 | 2017-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,710,000 | -2,000 | 2.48 | -0.00 | 2017-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,934,000 | -6,000 | 1.58 | -0.00 | 2017-10-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01610 | KGI ASIA LTD | 266,000 | -6,000 | 0.04 | -0.00 | 2017-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,000 | -10,000 | 1.31 | -0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,835,193 | -10,000 | 2.10 | -0.00 | 2017-10-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,990 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,761,200 | -12,000 | 2.49 | -0.00 | 2017-10-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 194,000 | -46,000 | 0.03 | -0.01 | 2017-10-19 |
| 26 | Total changed named holdings | 132,712,185 | 0 | 17.62 | 0.00 | ||
| 87 | Unchanged named holdings | 222,596,071 | 0 | 29.56 | 0.00 | ||
| 113 | Total named holdings | 355,308,256 | 0 | 47.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,001 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 355,358,257 | 0 | 47.19 | 0.00 | ||
| Securities not in CCASS | 397,646,743 | 0 | 52.81 | 0.00 | |||
| Issued securities | 753,005,000 | 0 | 100.00 | 0.00 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 478,000 |
| Turnover | 1,073,680 |
| Average price | 2.246 |
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