CCASS holding changes

MODERN DENTAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03600	2015-12-15			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	13,845,000	420,000	1.44	0.04	2020-04-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,786,000	63,000	0.81	0.01	2020-04-28
3	B01284	HANG SENG SECURITIES LTD	2,892,662	50,000	0.30	0.01	2020-04-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	934,000	2,000	0.10	0.00	2020-04-28
5	B01955	FUTU SECURITIES INTERNATIONAL	2,074,000	-1,000	0.22	-0.00	2020-04-28
6	B01818	I-ACCESS INVESTORS LTD	250,668	-3,000	0.03	-0.00	2020-04-28
7	C00093	BNP PARIBAS	7,907,000	-5,000	0.82	-0.00	2020-04-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,767,000	-18,000	3.40	-0.00	2020-04-28
9	C00074	DEUTSCHE BANK AG	19,402,720	-23,000	2.02	-0.00	2020-04-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	675,000	-65,000	0.07	-0.01	2020-04-28
11	C00018	HANG SENG BANK LTD	2,303,338	-420,000	0.24	-0.04	2020-04-28
11		Total changed named holdings	90,837,388	0	9.44	0.00
148		Unchanged named holdings	298,561,723	0	31.02	0.00
159		Total named holdings	389,399,111	0	40.46	0.00
13		Unnamed Investor Participants	6,414,000	0	0.67	0.00
172		Total securities in CCASS	395,813,111	0	41.12	0.00
		Securities not in CCASS	566,663,889	0	58.88	0.00
		Issued securities	962,477,000	0	100.00	0.00	2020-03-31

These data are not adjusted for splits or bonus issues during the period.

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