MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 8,383,900 | 1,199,106 | 0.84 | 0.12 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,000 | 31,000 | 0.33 | 0.00 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,037,700 | 17,000 | 2.70 | 0.00 | 2016-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 808,000 | 2,000 | 0.08 | 0.00 | 2016-08-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 1,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -4,000 | 0.05 | -0.00 | 2016-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2016-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -11,000 | 0.05 | -0.00 | 2016-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,510,000 | -14,000 | 10.15 | -0.00 | 2016-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,773,000 | -19,000 | 0.18 | -0.00 | 2016-08-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 404,000 | -1,200,106 | 0.04 | -0.12 | 2016-08-22 |
| 14 | Total changed named holdings | 145,433,600 | 0 | 14.54 | 0.00 | ||
| 124 | Unchanged named holdings | 173,908,378 | 0 | 17.39 | 0.00 | ||
| 138 | Total named holdings | 319,341,978 | 0 | 31.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-08-18 |
| Volume | 67,000 |
| Turnover | 203,460 |
| Average price | 3.037 |
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