MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | C00010 | CITIBANK N.A. | 17,099,570 | 599,000 | 1.81 | 0.06 | 2024-12-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 29,000 | 0.09 | 0.00 | 2024-12-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,000 | 15,000 | 0.45 | 0.00 | 2024-12-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,771,662 | 11,000 | 0.29 | 0.00 | 2024-12-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,557,077 | 10,000 | 1.64 | 0.00 | 2024-12-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 8,000 | 0.05 | 0.00 | 2024-12-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,107 | 6,000 | 0.36 | 0.00 | 2024-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,829,000 | 4,000 | 0.19 | 0.00 | 2024-12-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2024-12-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2024-12-09 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 912,000 | -5,000 | 0.10 | -0.00 | 2024-12-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,523,000 | -9,000 | 0.16 | -0.00 | 2024-12-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | -10,000 | 0.06 | -0.00 | 2024-12-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2024-12-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,787,615 | -15,000 | 6.95 | -0.00 | 2024-12-09 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | -16,000 | 0.01 | -0.00 | 2024-12-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,925,998 | -23,000 | 11.29 | -0.00 | 2024-12-09 |
| 18 | C00093 | BNP PARIBAS | 7,650,000 | -86,000 | 0.81 | -0.01 | 2024-12-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,832,051 | -502,000 | 11.49 | -0.05 | 2024-12-09 |
| 19 | Total changed named holdings | 338,917,080 | 0 | 35.79 | 0.00 | ||
| 129 | Unchanged named holdings | 170,874,225 | 0 | 18.05 | 0.00 | ||
| 148 | Total named holdings | 509,791,305 | 0 | 53.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,081,000 | 0 | 0.75 | 0.00 | ||
| 154 | Total securities in CCASS | 516,872,305 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 430,025,695 | 0 | 45.41 | 0.00 | |||
| Issued securities | 946,898,000 | 0 | 100.00 | 0.00 | 2024-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 285,000 |
| Turnover | 1,140,450 |
| Average price | 4.002 |
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