MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,492,149 | 18,143,230 | 2.03 | 1.89 | 2020-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,689,000 | 57,000 | 1.42 | 0.01 | 2020-03-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,764,000 | 39,000 | 3.40 | 0.00 | 2020-03-24 | |
| 4 | C00093 | BNP PARIBAS | 7,002,000 | 16,000 | 0.73 | 0.00 | 2020-03-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 265,668 | 15,000 | 0.03 | 0.00 | 2020-03-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,519,000 | 14,000 | 0.16 | 0.00 | 2020-03-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,132,000 | 10,000 | 0.74 | 0.00 | 2020-03-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,471,000 | 5,000 | 0.26 | 0.00 | 2020-03-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | 5,000 | 0.09 | 0.00 | 2020-03-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 32,279,033 | 1,000 | 3.35 | 0.00 | 2020-03-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,000 | -12,000 | 0.20 | -0.00 | 2020-03-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,000 | -15,000 | 0.06 | -0.00 | 2020-03-24 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-03-24 | |
| 15 | C00010 | CITIBANK N.A. | 13,216,394 | -180,000 | 1.37 | -0.02 | 2020-03-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,618,000 | -18,099,230 | 0.27 | -1.88 | 2020-03-24 | |
| 16 | Total changed named holdings | 135,972,244 | -20,000 | 14.13 | -0.00 | |||
| 145 | Unchanged named holdings | 253,829,867 | 0 | 26.37 | 0.00 | |||
| 161 | Total named holdings | 389,802,111 | -20,000 | 40.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,011,000 | 20,000 | 0.62 | 0.00 | |||
| 174 | Total securities in CCASS | 395,813,111 | 0 | 41.12 | 0.00 | |||
| Securities not in CCASS | 566,663,889 | 0 | 58.88 | 0.00 | ||||
| Issued securities | 962,477,000 | 0 | 100.00 | 0.00 | 18-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 394,000 |
| Turnover | 462,280 |
| Average price | 1.173 |
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