CCASS holding changes

UMP Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,867,193	56,000	2.11	0.01	2017-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,860,000	36,000	1.31	0.00	2017-11-07
3	C00048	CHIYU BANKING CORPORATION LTD	152,000	10,000	0.02	0.00	2017-11-07
4	B01789	HO FUNG SHARES INVESTMENT LTD	108,990	10,000	0.01	0.00	2017-11-07
5	C00010	CITIBANK N.A.	1,007,000	2,000	0.13	0.00	2017-11-07
6	C00018	HANG SENG BANK LTD	2,190,000	-4,000	0.29	-0.00	2017-11-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,680,000	-6,000	2.48	-0.00	2017-11-07
8	B01284	HANG SENG SECURITIES LTD	160,000	-50,000	0.02	-0.01	2017-11-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	47,267,802	-54,000	6.28	-0.01	2017-11-07
9		Total changed named holdings	95,292,985	0	12.66	0.00
103		Unchanged named holdings	260,017,261	0	34.53	0.00
112		Total named holdings	355,310,246	0	47.19	0.00
4		Unnamed Investor Participants	50,001	0	0.01	0.00
116		Total securities in CCASS	355,360,247	0	47.19	0.00
		Securities not in CCASS	397,644,753	0	52.81	0.00
		Issued securities	753,005,000	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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