MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,000 | 700,000 | 0.31 | 0.07 | 2025-04-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,282,601 | 221,000 | 7.02 | 0.02 | 2025-04-02 |
| 3 | C00010 | CITIBANK N.A. | 17,698,986 | 26,000 | 1.87 | 0.00 | 2025-04-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 977,000 | 3,000 | 0.10 | 0.00 | 2025-04-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,949,000 | 2,000 | 0.21 | 0.00 | 2025-04-02 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-04-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2025-04-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,762,998 | -25,000 | 11.31 | -0.00 | 2025-04-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,277,170 | -34,000 | 1.19 | -0.00 | 2025-04-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,594 | -61,000 | 0.02 | -0.01 | 2025-04-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,602 | -61,000 | 0.41 | -0.01 | 2025-04-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,251,577 | -95,000 | 11.57 | -0.01 | 2025-04-02 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | -100,000 | 0.01 | -0.01 | 2025-04-02 |
| 14 | C00093 | BNP PARIBAS | 7,437,001 | -122,000 | 0.79 | -0.01 | 2025-04-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,360,069 | -126,000 | 1.73 | -0.01 | 2025-04-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -317,000 | -0.03 | 2025-04-02 | |
| 16 | Total changed named holdings | 345,617,598 | 0 | 36.61 | 0.00 | ||
| 128 | Unchanged named holdings | 161,458,707 | 0 | 17.10 | 0.00 | ||
| 144 | Total named holdings | 507,076,305 | 0 | 53.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,081,000 | 0 | 0.75 | 0.00 | ||
| 150 | Total securities in CCASS | 514,157,305 | 0 | 54.46 | 0.00 | ||
| Securities not in CCASS | 429,919,695 | 0 | 45.54 | 0.00 | |||
| Issued securities | 944,077,000 | 0 | 100.00 | 0.00 | 2025-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 1,321,000 |
| Turnover | 5,018,490 |
| Average price | 3.799 |
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