MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,000 | 73,000 | 0.07 | 0.01 | 2016-06-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,055,000 | 50,000 | 0.11 | 0.00 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,901,000 | 19,000 | 1.49 | 0.00 | 2016-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | 8,000 | 0.04 | 0.00 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 6,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 3,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,000 | 1,000 | 0.30 | 0.00 | 2016-06-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,721,000 | -3,000 | 3.47 | -0.00 | 2016-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,017,000 | -3,000 | 0.20 | -0.00 | 2016-06-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 17 | C00093 | BNP PARIBAS | 6,823,348 | -22,000 | 0.68 | -0.00 | 2016-06-08 |
| 18 | C00010 | CITIBANK N.A. | 9,274,762 | -31,000 | 0.93 | -0.00 | 2016-06-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,106,000 | -32,000 | 6.51 | -0.00 | 2016-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 203,000 | -55,000 | 0.02 | -0.01 | 2016-06-08 |
| 20 | Total changed named holdings | 139,583,110 | 0 | 13.96 | 0.00 | ||
| 129 | Unchanged named holdings | 141,664,868 | 0 | 14.17 | 0.00 | ||
| 149 | Total named holdings | 281,247,978 | 0 | 28.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 281,286,978 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 718,713,022 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 238,000 |
| Turnover | 828,920 |
| Average price | 3.483 |
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