UMP Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 49,382,599 | 20,726,000 | 6.56 | 2.75 | 2017-12-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | 300,000 | 0.69 | 0.04 | 2017-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,802,000 | 66,000 | 1.70 | 0.01 | 2017-12-07 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,000 | 34,000 | 1.40 | 0.00 | 2017-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 30,000 | 0.17 | 0.00 | 2017-12-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 418,000 | 10,000 | 0.06 | 0.00 | 2017-12-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,744,000 | 10,000 | 0.90 | 0.00 | 2017-12-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | 6,000 | 0.06 | 0.00 | 2017-12-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 297,990 | 2,000 | 0.04 | 0.00 | 2017-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -6,000 | 0.04 | -0.00 | 2017-12-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,106,000 | -10,000 | 2.54 | -0.00 | 2017-12-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,367,602 | -496,000 | 5.10 | -0.07 | 2017-12-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,026,657 | -20,726,000 | 4.12 | -2.75 | 2017-12-07 |
| 20 | Total changed named holdings | 176,428,848 | 0 | 23.43 | 0.00 | ||
| 95 | Unchanged named holdings | 178,883,398 | 0 | 23.76 | 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 | 2017-12-05 |
| Volume | 634,000 |
| Turnover | 1,209,020 |
| Average price | 1.907 |
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