UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 90,000 | 0.03 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,862,802 | 52,000 | 5.43 | 0.01 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,030,000 | 40,000 | 2.53 | 0.01 | 2017-12-01 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2017-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 346,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,990 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 11 | C00093 | BNP PARIBAS | 407,000 | -4,000 | 0.05 | -0.00 | 2017-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 344,000 | -6,000 | 0.05 | -0.00 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,740,000 | -10,000 | 1.69 | -0.00 | 2017-12-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,990 | -24,000 | 0.01 | -0.00 | 2017-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -26,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -28,000 | 0.07 | -0.00 | 2017-12-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,268,000 | -132,000 | 1.36 | -0.02 | 2017-12-01 |
| 20 | Total changed named holdings | 86,488,782 | 0 | 11.49 | 0.00 | ||
| 95 | Unchanged named holdings | 268,823,464 | 0 | 35.70 | 0.00 | ||
| 115 | Total named holdings | 355,312,246 | 0 | 47.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,001 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 355,362,247 | 0 | 47.19 | 0.00 | ||
| Securities not in CCASS | 397,642,753 | 0 | 52.81 | 0.00 | |||
| Issued securities | 753,005,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 400,000 |
| Turnover | 836,160 |
| Average price | 2.090 |
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