UMP Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,006,000 | 612,000 | 3.12 | 0.08 | 2017-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,630,000 | 586,000 | 4.42 | 0.08 | 2017-07-04 | |
| 3 | C00016 | DBS BANK LTD | 554,000 | 100,000 | 0.08 | 0.01 | 2017-07-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,662,000 | -4,000 | 2.53 | -0.00 | 2017-07-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -10,000 | 0.05 | -0.00 | 2017-07-04 | |
| 12 | B01450 | DL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,000 | -12,000 | 0.32 | -0.00 | 2017-07-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 234,000 | -16,000 | 0.03 | -0.00 | 2017-07-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,241,200 | -16,000 | 2.47 | -0.00 | 2017-07-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,658,000 | -22,000 | 2.12 | -0.00 | 2017-07-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -22,000 | 0.03 | -0.00 | 2017-07-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2017-07-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,736,000 | -26,000 | 1.59 | -0.00 | 2017-07-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -30,000 | 0.04 | -0.00 | 2017-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,872,000 | -34,000 | 2.29 | -0.00 | 2017-07-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -38,000 | 0.01 | -0.01 | 2017-07-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -40,000 | 0.03 | -0.01 | 2017-07-04 | |
| 29 | B01651 | MING HON SECURITIES LTD | 1,094,000 | -66,000 | 0.15 | -0.01 | 2017-07-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,031,000 | -98,000 | 14.65 | -0.01 | 2017-07-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,649,800 | -124,000 | 6.33 | -0.02 | 2017-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 527,000 | -128,000 | 0.07 | -0.02 | 2017-07-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -232,000 | 1.16 | -0.03 | 2017-07-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 40,000 | -282,000 | 0.01 | -0.04 | 2017-07-04 | |
| 34 | Total changed named holdings | 306,433,000 | 0 | 41.55 | 0.00 | |||
| 76 | Unchanged named holdings | 47,743,256 | 0 | 6.47 | 0.00 | |||
| 110 | Total named holdings | 354,176,256 | 0 | 48.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 56,001 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 354,232,257 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 383,259,743 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 737,492,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,496,000 |
| Turnover | 4,135,460 |
| Average price | 2.764 |
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