MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,230,077 | 133,000 | 1.19 | 0.01 | 2024-09-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,500,436 | 94,000 | 6.92 | 0.01 | 2024-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,110 | 44,000 | 0.06 | 0.00 | 2024-09-19 |
| 4 | C00010 | CITIBANK N.A. | 16,284,491 | 14,000 | 1.72 | 0.00 | 2024-09-19 |
| 5 | C00093 | BNP PARIBAS | 7,513,000 | 13,000 | 0.79 | 0.00 | 2024-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,494,345 | 8,000 | 1.43 | 0.00 | 2024-09-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,519,000 | 5,000 | 0.16 | 0.00 | 2024-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,957,662 | 3,000 | 0.31 | 0.00 | 2024-09-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 487,000 | -1,000 | 0.05 | -0.00 | 2024-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2024-09-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | -4,000 | 0.05 | -0.00 | 2024-09-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,452,151 | -4,000 | 5.12 | -0.00 | 2024-09-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,198,688 | -8,000 | 0.23 | -0.00 | 2024-09-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,438 | -10,000 | 0.44 | -0.00 | 2024-09-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,838,269 | -15,000 | 1.36 | -0.00 | 2024-09-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -116,000 | 0.02 | -0.01 | 2024-09-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,318,458 | -153,000 | 11.33 | -0.02 | 2024-09-19 |
| 17 | Total changed named holdings | 295,386,125 | 0 | 31.20 | 0.00 | ||
| 133 | Unchanged named holdings | 120,749,527 | 0 | 12.75 | 0.00 | ||
| 150 | Total named holdings | 416,135,652 | 0 | 43.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,887,000 | 0 | 0.73 | 0.00 | ||
| 157 | Total securities in CCASS | 423,022,652 | 0 | 44.67 | 0.00 | ||
| Securities not in CCASS | 523,875,348 | 0 | 55.33 | 0.00 | |||
| Issued securities | 946,898,000 | 0 | 100.00 | 0.00 | 2024-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 448,000 |
| Turnover | 1,715,396 |
| Average price | 3.829 |
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