MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 78,923,006 | 206,000 | 8.20 | 0.02 | 2020-07-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,000 | 127,000 | 0.06 | 0.01 | 2020-07-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 43,000 | 0.07 | 0.00 | 2020-07-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-22 |
| 5 | C00093 | BNP PARIBAS | 7,997,000 | 28,000 | 0.83 | 0.00 | 2020-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,000 | 27,000 | 0.83 | 0.00 | 2020-07-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2020-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 10,000 | 0.15 | 0.00 | 2020-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 210,668 | 10,000 | 0.02 | 0.00 | 2020-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,782,287 | 4,000 | 6.63 | 0.00 | 2020-07-22 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,502 | 2,000 | 0.12 | 0.00 | 2020-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,000 | -1,000 | 0.38 | -0.00 | 2020-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,000 | -2,000 | 0.25 | -0.00 | 2020-07-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2020-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,189,000 | -10,000 | 1.47 | -0.00 | 2020-07-22 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,509 | -33,000 | 0.13 | -0.00 | 2020-07-22 |
| 19 | C00010 | CITIBANK N.A. | 12,978,026 | -35,000 | 1.35 | -0.00 | 2020-07-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,000 | -40,000 | 0.23 | -0.00 | 2020-07-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,886,000 | -50,000 | 0.92 | -0.01 | 2020-07-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,316,149 | -150,000 | 1.49 | -0.02 | 2020-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,496,000 | -160,000 | 1.71 | -0.02 | 2020-07-22 |
| 23 | Total changed named holdings | 239,309,147 | 0 | 24.86 | 0.00 | ||
| 141 | Unchanged named holdings | 150,323,964 | 0 | 15.62 | 0.00 | ||
| 164 | Total named holdings | 389,633,111 | 0 | 40.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,390,000 | 0 | 0.66 | 0.00 | ||
| 177 | Total securities in CCASS | 396,023,111 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 566,453,889 | 0 | 58.85 | 0.00 | |||
| Issued securities | 962,477,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 656,000 |
| Turnover | 935,720 |
| Average price | 1.426 |
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