MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,417,000 | 80,000 | 0.24 | 0.01 | 2016-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | 20,000 | 0.05 | 0.00 | 2016-08-04 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2016-08-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 5,000 | 0.05 | 0.00 | 2016-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,762,000 | -1,000 | 3.48 | -0.00 | 2016-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | -1,000 | 0.15 | -0.00 | 2016-08-04 |
| 10 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2016-08-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | -2,000 | 0.08 | -0.00 | 2016-08-04 |
| 12 | C00093 | BNP PARIBAS | 7,374,794 | -3,000 | 0.74 | -0.00 | 2016-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,000 | -10,000 | 0.33 | -0.00 | 2016-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2016-08-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2016-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,370,700 | -18,000 | 2.64 | -0.00 | 2016-08-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,491,000 | -33,000 | 10.15 | -0.00 | 2016-08-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,220,000 | -35,000 | 1.52 | -0.00 | 2016-08-04 |
| 19 | Total changed named holdings | 194,672,494 | 0 | 19.47 | 0.00 | ||
| 124 | Unchanged named holdings | 124,669,484 | 0 | 12.47 | 0.00 | ||
| 143 | Total named holdings | 319,341,978 | 0 | 31.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 319,380,978 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 680,619,022 | 0 | 68.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 170,000 |
| Turnover | 516,550 |
| Average price | 3.039 |
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