MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,585,000 | 148,000 | 0.16 | 0.01 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,088,700 | 92,000 | 2.61 | 0.01 | 2016-06-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,000 | 86,000 | 0.10 | 0.01 | 2016-06-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,278,000 | 24,000 | 0.13 | 0.00 | 2016-06-24 |
| 5 | B01610 | KGI ASIA LTD | 712,000 | 6,000 | 0.07 | 0.00 | 2016-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2016-06-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -7,000 | 0.01 | -0.00 | 2016-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -11,000 | 0.03 | -0.00 | 2016-06-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,819,311 | -29,000 | 1.58 | -0.00 | 2016-06-24 |
| 13 | C00093 | BNP PARIBAS | 6,605,348 | -87,000 | 0.66 | -0.01 | 2016-06-24 |
| 14 | C00010 | CITIBANK N.A. | 8,764,762 | -98,000 | 0.88 | -0.01 | 2016-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,201,000 | -117,000 | 6.52 | -0.01 | 2016-06-24 |
| 15 | Total changed named holdings | 127,860,121 | 0 | 12.79 | 0.00 | ||
| 129 | Unchanged named holdings | 153,384,857 | 0 | 15.34 | 0.00 | ||
| 144 | Total named holdings | 281,244,978 | 0 | 28.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 281,283,978 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 718,716,022 | 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 | 2016-06-22 |
| Volume | 377,000 |
| Turnover | 1,239,320 |
| Average price | 3.287 |
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