MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2018-10-11 to 2018-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,078,000 | 174,000 | 7.41 | 0.02 | 2018-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,549,000 | 17,000 | 3.45 | 0.00 | 2018-10-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 13,000 | 0.03 | 0.00 | 2018-10-12 |
| 4 | B01885 | HAFOO SECURITIES LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2018-10-12 |
| 5 | C00093 | BNP PARIBAS | 6,848,000 | -1,000 | 0.68 | -0.00 | 2018-10-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-10-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,235,000 | -9,000 | 2.32 | -0.00 | 2018-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,000 | -10,000 | 0.15 | -0.00 | 2018-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,000 | -20,000 | 0.21 | -0.00 | 2018-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,787,000 | -33,000 | 1.58 | -0.00 | 2018-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625,149 | -40,000 | 0.76 | -0.00 | 2018-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,041,193 | -45,000 | 0.40 | -0.00 | 2018-10-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,635,000 | -50,000 | 0.46 | -0.00 | 2018-10-12 |
| 13 | Total changed named holdings | 174,802,342 | 0 | 17.48 | 0.00 | ||
| 168 | Unchanged named holdings | 253,661,719 | 0 | 25.37 | 0.00 | ||
| 181 | Total named holdings | 428,464,061 | 0 | 42.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,498,000 | 0 | 0.45 | 0.00 | ||
| 193 | Total securities in CCASS | 432,962,061 | 0 | 43.30 | 0.00 | ||
| Securities not in CCASS | 567,037,939 | 0 | 56.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 264,000 |
| Turnover | 361,180 |
| Average price | 1.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy