MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,506,700 | 136,000 | 2.65 | 0.01 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 9,026,762 | 80,000 | 0.90 | 0.01 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 51,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | 43,000 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,761,000 | -1,000 | 3.48 | -0.00 | 2016-08-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2016-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 681,000 | -10,000 | 0.07 | -0.00 | 2016-08-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 12 | C00093 | BNP PARIBAS | 7,362,794 | -12,000 | 0.74 | -0.00 | 2016-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -18,000 | 0.02 | -0.00 | 2016-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,235,000 | -41,000 | 0.32 | -0.00 | 2016-08-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2016-08-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,383,311 | -50,000 | 1.14 | -0.00 | 2016-08-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,332,000 | -85,000 | 0.23 | -0.01 | 2016-08-05 |
| 17 | Total changed named holdings | 96,150,567 | 0 | 9.62 | 0.00 | ||
| 124 | Unchanged named holdings | 223,191,411 | 0 | 22.32 | 0.00 | ||
| 141 | Total named holdings | 319,341,978 | 0 | 31.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-08-03 |
| Volume | 321,000 |
| Turnover | 989,400 |
| Average price | 3.082 |
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