MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00074 | DEUTSCHE BANK AG | 18,073,500 | 17,605,500 | 1.88 | 1.83 | 2020-06-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | 1,000,000 | 0.11 | 0.10 | 2020-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,706,000 | 55,000 | 0.28 | 0.01 | 2020-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 55,000 | 0.12 | 0.01 | 2020-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,000 | 52,000 | 1.38 | 0.01 | 2020-06-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,000 | 28,000 | 0.19 | 0.00 | 2020-06-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,086,000 | 20,000 | 0.63 | 0.00 | 2020-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,932,000 | 16,000 | 3.42 | 0.00 | 2020-06-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 14,000 | 0.07 | 0.00 | 2020-06-29 |
| 11 | B01732 | WINTECH SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,498 | 11,000 | 0.12 | 0.00 | 2020-06-29 |
| 13 | C00093 | BNP PARIBAS | 7,920,000 | 8,000 | 0.82 | 0.00 | 2020-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,787,000 | 5,000 | 0.39 | 0.00 | 2020-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 907 | 250 | 0.00 | 0.00 | 2020-06-29 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,000 | -3,000 | 0.35 | -0.00 | 2020-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 221,668 | -6,000 | 0.02 | -0.00 | 2020-06-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -15,000 | 0.02 | -0.00 | 2020-06-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,037,662 | -16,000 | 0.42 | -0.00 | 2020-06-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 728,000 | -18,000 | 0.08 | -0.00 | 2020-06-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2020-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,000 | -20,000 | 0.24 | -0.00 | 2020-06-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -20,000 | 0.09 | -0.00 | 2020-06-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,000 | -28,000 | 0.22 | -0.00 | 2020-06-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2020-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2020-06-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,551,000 | -54,000 | 0.89 | -0.01 | 2020-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,777,000 | -142,000 | 1.33 | -0.01 | 2020-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,796,000 | -172,000 | 7.98 | -0.02 | 2020-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -425,250 | 0.04 | -0.04 | 2020-06-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,649 | -17,917,500 | 0.14 | -1.86 | 2020-06-29 |
| 33 | Total changed named holdings | 204,726,884 | 0 | 21.27 | 0.00 | ||
| 129 | Unchanged named holdings | 184,716,227 | 0 | 19.19 | 0.00 | ||
| 162 | Total named holdings | 389,443,111 | 0 | 40.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,390,000 | 0 | 0.66 | 0.00 | ||
| 175 | Total securities in CCASS | 395,833,111 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 566,643,889 | 0 | 58.87 | 0.00 | |||
| Issued securities | 962,477,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 1,558,250 |
| Turnover | 2,324,687 |
| Average price | 1.492 |
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