MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,801,546 | 101,000 | 1.86 | 0.01 | 2022-09-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,750,662 | 100,000 | 0.39 | 0.01 | 2022-09-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,586,000 | 87,000 | 1.42 | 0.01 | 2022-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,594,012 | 64,000 | 5.08 | 0.01 | 2022-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,061,000 | 34,000 | 0.32 | 0.00 | 2022-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,000 | 26,000 | 1.53 | 0.00 | 2022-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,949,904 | 24,000 | 8.88 | 0.00 | 2022-09-09 | |
| 8 | B01610 | KGI ASIA LTD | 449,000 | 20,000 | 0.05 | 0.00 | 2022-09-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 20,000 | 0.07 | 0.00 | 2022-09-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 16,000 | 0.01 | 0.00 | 2022-09-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,515,000 | 15,000 | 0.16 | 0.00 | 2022-09-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 458,000 | 15,000 | 0.05 | 0.00 | 2022-09-09 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,488 | 13,000 | 0.18 | 0.00 | 2022-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 6,000 | 0.08 | 0.00 | 2022-09-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 567,000 | 5,000 | 0.06 | 0.00 | 2022-09-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -2,000 | 0.22 | -0.00 | 2022-09-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,433,248 | -5,000 | 0.78 | -0.00 | 2022-09-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | -17,000 | 0.12 | -0.00 | 2022-09-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,581,000 | -18,000 | 0.37 | -0.00 | 2022-09-09 | |
| 20 | C00093 | BNP PARIBAS | 8,360,447 | -23,000 | 0.87 | -0.00 | 2022-09-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,197,935 | -33,000 | 1.17 | -0.00 | 2022-09-09 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -69,000 | 0.01 | -0.01 | 2022-09-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,000 | -79,000 | 0.07 | -0.01 | 2022-09-09 | |
| 24 | C00010 | CITIBANK N.A. | 16,614,974 | -88,000 | 1.74 | -0.01 | 2022-09-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2022-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | -112,000 | 0.03 | -0.01 | 2022-09-09 | |
| 26 | Total changed named holdings | 244,346,216 | 0 | 25.53 | 0.00 | |||
| 153 | Unchanged named holdings | 181,494,336 | 0 | 18.97 | 0.00 | |||
| 179 | Total named holdings | 425,840,552 | 0 | 44.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,533,000 | 0 | 0.68 | 0.00 | |||
| 188 | Total securities in CCASS | 432,373,552 | 0 | 45.18 | 0.00 | |||
| Securities not in CCASS | 524,567,448 | 0 | 54.82 | 0.00 | ||||
| Issued securities | 956,941,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 850,000 |
| Turnover | 1,742,350 |
| Average price | 2.050 |
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