MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | 30,000 | 0.10 | 0.00 | 2016-06-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 223,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 15,000 | 0.02 | 0.00 | 2016-06-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,038,000 | 9,000 | 6.50 | 0.00 | 2016-06-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 32,162,033 | 4,000 | 3.22 | 0.00 | 2016-06-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,155,000 | 4,000 | 0.32 | 0.00 | 2016-06-16 |
| 10 | C00010 | CITIBANK N.A. | 8,941,762 | 3,000 | 0.89 | 0.00 | 2016-06-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,722,000 | 1,000 | 3.47 | 0.00 | 2016-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2016-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 313,000 | -3,000 | 0.03 | -0.00 | 2016-06-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,926,000 | -3,000 | 1.49 | -0.00 | 2016-06-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 798,000 | -4,000 | 0.08 | -0.00 | 2016-06-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | -11,000 | 0.02 | -0.00 | 2016-06-16 |
| 21 | C00093 | BNP PARIBAS | 6,789,348 | -13,000 | 0.68 | -0.00 | 2016-06-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,892,700 | -26,000 | 2.59 | -0.00 | 2016-06-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -33,000 | 0.06 | -0.00 | 2016-06-16 |
| 24 | Total changed named holdings | 196,168,843 | 0 | 19.62 | 0.00 | ||
| 123 | Unchanged named holdings | 85,079,135 | 0 | 8.51 | 0.00 | ||
| 147 | Total named holdings | 281,247,978 | 0 | 28.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-06-14 |
| Volume | 161,000 |
| Turnover | 528,890 |
| Average price | 3.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy