MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | 80,048,006 | 88,000 | 8.32 | 0.01 | 2020-08-14 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 62,000 | 0.01 | 0.01 | 2020-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 50,000 | 0.19 | 0.01 | 2020-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,381,000 | 31,000 | 1.49 | 0.00 | 2020-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,013,000 | 25,000 | 0.83 | 0.00 | 2020-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,000 | 18,000 | 0.05 | 0.00 | 2020-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 13,000 | 0.26 | 0.00 | 2020-08-14 |
| 8 | C00093 | BNP PARIBAS | 7,960,000 | -1,000 | 0.83 | -0.00 | 2020-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,509 | -7,000 | 0.15 | -0.00 | 2020-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,543,149 | -9,000 | 1.51 | -0.00 | 2020-08-14 |
| 11 | C00010 | CITIBANK N.A. | 13,398,828 | -10,000 | 1.39 | -0.00 | 2020-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -25,000 | 0.09 | -0.00 | 2020-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -36,000 | 0.16 | -0.00 | 2020-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,406,000 | -42,000 | 1.70 | -0.00 | 2020-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,000 | -157,000 | 0.33 | -0.02 | 2020-08-14 |
| 15 | Total changed named holdings | 166,729,492 | 0 | 17.32 | 0.00 | ||
| 143 | Unchanged named holdings | 223,244,119 | 0 | 23.19 | 0.00 | ||
| 158 | Total named holdings | 389,973,611 | 0 | 40.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,374,000 | 0 | 0.66 | 0.00 | ||
| 170 | Total securities in CCASS | 396,347,611 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 566,129,389 | 0 | 58.82 | 0.00 | |||
| Issued securities | 962,477,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 362,000 |
| Turnover | 461,820 |
| Average price | 1.276 |
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