MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00093 | BNP PARIBAS | 7,074,348 | 244,000 | 0.71 | 0.02 | 2016-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,000 | 137,000 | 0.11 | 0.01 | 2016-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 67,000 | 0.15 | 0.01 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,137,700 | 60,000 | 2.61 | 0.01 | 2016-07-05 |
| 5 | C00010 | CITIBANK N.A. | 8,784,762 | 10,000 | 0.88 | 0.00 | 2016-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,755,000 | 4,000 | 3.48 | 0.00 | 2016-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 1,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 1,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,000 | -3,000 | 0.03 | -0.00 | 2016-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 32,153,033 | -5,000 | 3.22 | -0.00 | 2016-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,134,000 | -10,000 | 0.31 | -0.00 | 2016-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -10,000 | 0.04 | -0.00 | 2016-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,069,000 | -47,000 | 6.51 | -0.00 | 2016-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -60,000 | 0.03 | -0.01 | 2016-07-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -71,000 | 0.05 | -0.01 | 2016-07-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,850,311 | -310,000 | 1.49 | -0.03 | 2016-07-05 |
| 18 | Total changed named holdings | 196,629,154 | 0 | 19.66 | 0.00 | ||
| 122 | Unchanged named holdings | 84,615,824 | 0 | 8.46 | 0.00 | ||
| 140 | Total named holdings | 281,244,978 | 0 | 28.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 561,000 |
| Turnover | 1,883,720 |
| Average price | 3.358 |
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