MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,545,000 | 275,000 | 0.25 | 0.03 | 2016-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 78,000 | 0.07 | 0.01 | 2016-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,770,000 | 60,000 | 1.28 | 0.01 | 2016-04-05 |
| 4 | C00010 | CITIBANK N.A. | 11,276,400 | 50,000 | 1.13 | 0.01 | 2016-04-05 |
| 5 | C00016 | DBS BANK LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,768,000 | 34,000 | 3.48 | 0.00 | 2016-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 34,000 | 0.03 | 0.00 | 2016-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,201,628 | 27,000 | 6.62 | 0.00 | 2016-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,342,000 | 22,000 | 0.33 | 0.00 | 2016-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,988,008 | 19,000 | 1.70 | 0.00 | 2016-04-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 13,000 | 0.03 | 0.00 | 2016-04-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 10,000 | 0.03 | 0.00 | 2016-04-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,869 | 300 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -3,000 | 0.09 | -0.00 | 2016-04-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 |
| 20 | C00093 | BNP PARIBAS | 9,532,900 | -12,000 | 0.95 | -0.00 | 2016-04-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2016-04-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -70,000 | -0.01 | 2016-04-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,468,753 | -556,300 | 0.25 | -0.06 | 2016-04-05 |
| 24 | Total changed named holdings | 163,173,558 | 0 | 16.32 | 0.00 | ||
| 138 | Unchanged named holdings | 109,920,382 | 0 | 10.99 | 0.00 | ||
| 162 | Total named holdings | 273,093,940 | 0 | 27.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 273,132,940 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 726,867,060 | 0 | 72.69 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 747,300 |
| Turnover | 2,256,092 |
| Average price | 3.019 |
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