MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,108,000 | 52,000 | 6.57 | 0.07 | 2019-01-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,823,000 | 50,000 | 0.39 | 0.01 | 2019-01-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 20,000 | 0.08 | 0.00 | 2019-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,000 | 18,000 | 0.84 | 0.01 | 2019-01-29 |
| 5 | B01974 | ARISTO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 9,000 | 0.03 | 0.00 | 2019-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | 7,000 | 0.04 | 0.00 | 2019-01-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,000 | 5,000 | 0.22 | 0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2019-01-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | -7,000 | 0.12 | 0.00 | 2019-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,734,000 | -10,000 | 1.69 | 0.02 | 2019-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 288,868 | -19,000 | 0.03 | -0.00 | 2019-01-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,225,254 | -20,000 | 1.03 | 0.01 | 2019-01-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | -22,000 | 0.14 | -0.00 | 2019-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,223,193 | -22,000 | 0.43 | 0.00 | 2019-01-29 |
| 19 | C00093 | BNP PARIBAS | 6,758,000 | -80,000 | 0.68 | -0.00 | 2019-01-29 |
| 19 | Total changed named holdings | 121,878,464 | 0 | 12.31 | 0.12 | ||
| 167 | Unchanged named holdings | 296,341,597 | 0 | 29.93 | 0.29 | ||
| 186 | Total named holdings | 418,220,061 | 0 | 42.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,019,000 | 0 | 0.51 | 0.00 | ||
| 199 | Total securities in CCASS | 423,239,061 | 0 | 42.74 | 0.42 | ||
| Securities not in CCASS | 567,037,939 | -9,723,000 | 57.26 | -0.42 | |||
| Issued securities | 990,277,000 | -9,723,000 | 100.00 | -0.97 | 2019-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 322,000 |
| Turnover | 425,330 |
| Average price | 1.321 |
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