MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,273,000 | 118,000 | 0.33 | 0.01 | 2019-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,544,000 | 50,000 | 1.48 | 0.01 | 2019-12-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,156,000 | 26,000 | 3.38 | 0.00 | 2019-12-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,000 | 16,000 | 0.20 | 0.00 | 2019-12-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2019-12-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,299,000 | 5,000 | 0.74 | 0.00 | 2019-12-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,099,000 | 4,000 | 7.24 | 0.00 | 2019-12-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,991,000 | 2,000 | 0.20 | 0.00 | 2019-12-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,647,000 | 2,000 | 0.37 | 0.00 | 2019-12-02 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2019-12-02 |
| 11 | C00093 | BNP PARIBAS | 7,361,000 | -3,000 | 0.75 | -0.00 | 2019-12-02 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-12-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,000 | -5,000 | 0.07 | -0.00 | 2019-12-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2019-12-02 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 6,530,254 | -10,000 | 0.67 | -0.00 | 2019-12-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,000 | -13,000 | 0.08 | -0.00 | 2019-12-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2019-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,354,149 | -167,000 | 2.48 | -0.02 | 2019-12-02 |
| 18 | Total changed named holdings | 177,244,403 | 0 | 18.06 | 0.00 | ||
| 143 | Unchanged named holdings | 231,838,458 | 0 | 23.62 | 0.00 | ||
| 161 | Total named holdings | 409,082,861 | 0 | 41.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,502,000 | 0 | 0.56 | 0.00 | ||
| 173 | Total securities in CCASS | 414,584,861 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 567,061,139 | 0 | 57.77 | 0.00 | |||
| Issued securities | 981,646,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 304,000 |
| Turnover | 452,180 |
| Average price | 1.487 |
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