MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 68,916,628 | 44,000 | 6.89 | 0.00 | 2016-03-01 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-03-01 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | 9,000 | 0.04 | 0.00 | 2016-03-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 708,000 | 8,000 | 0.07 | 0.00 | 2016-03-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | 3,000 | 0.04 | 0.00 | 2016-03-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,757,000 | -1,000 | 3.48 | -0.00 | 2016-03-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,081,008 | -2,000 | 1.61 | -0.00 | 2016-03-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 419,000 | -3,000 | 0.04 | -0.00 | 2016-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | -4,000 | 0.07 | -0.00 | 2016-03-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,000 | -4,000 | 1.19 | -0.00 | 2016-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,941,000 | -6,000 | 0.29 | -0.00 | 2016-03-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -6,000 | 0.03 | -0.00 | 2016-03-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2016-03-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -61,000 | 0.03 | -0.01 | 2016-03-01 | |
| 20 | Total changed named holdings | 138,267,636 | 0 | 13.83 | 0.00 | |||
| 141 | Unchanged named holdings | 102,880,271 | 0 | 10.29 | 0.00 | |||
| 161 | Total named holdings | 241,147,907 | 0 | 24.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 241,176,907 | 0 | 24.12 | 0.00 | |||
| Securities not in CCASS | 758,823,093 | 0 | 75.88 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 145,000 |
| Turnover | 453,190 |
| Average price | 3.125 |
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