MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,139,000 | 180,000 | 0.85 | 0.02 | 2020-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 30,000 | 0.10 | 0.00 | 2020-05-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | 25,000 | 0.38 | 0.00 | 2020-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 25,000 | 0.10 | 0.00 | 2020-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,307,000 | 24,000 | 1.38 | 0.00 | 2020-05-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,000 | 22,000 | 0.24 | 0.00 | 2020-05-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | 20,000 | 0.28 | 0.00 | 2020-05-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | 12,000 | 0.19 | 0.00 | 2020-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,057,000 | 9,000 | 8.01 | 0.00 | 2020-05-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2020-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,071,000 | 8,000 | 1.36 | 0.00 | 2020-05-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,000 | 6,000 | 0.11 | 0.00 | 2020-05-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,000 | 5,000 | 0.12 | 0.00 | 2020-05-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,668 | -1,000 | 0.01 | -0.00 | 2020-05-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 852,000 | -10,000 | 0.09 | -0.00 | 2020-05-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,438,149 | -12,000 | 2.02 | -0.00 | 2020-05-27 |
| 17 | C00093 | BNP PARIBAS | 7,915,000 | -23,000 | 0.82 | -0.00 | 2020-05-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -29,000 | 0.02 | -0.00 | 2020-05-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -29,000 | 0.04 | -0.00 | 2020-05-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,690,000 | -41,000 | 3.40 | -0.00 | 2020-05-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,171,000 | -59,000 | 1.68 | -0.01 | 2020-05-27 |
| 22 | C00010 | CITIBANK N.A. | 12,886,594 | -77,000 | 1.34 | -0.01 | 2020-05-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,000 | -93,000 | 0.35 | -0.01 | 2020-05-27 |
| 23 | Total changed named holdings | 220,355,411 | 0 | 22.89 | 0.00 | ||
| 135 | Unchanged named holdings | 169,043,700 | 0 | 17.56 | 0.00 | ||
| 158 | Total named holdings | 389,399,111 | 0 | 40.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,414,000 | 0 | 0.67 | 0.00 | ||
| 171 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 597,000 |
| Turnover | 778,730 |
| Average price | 1.304 |
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