MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,823,039 | 165,000 | 11.07 | 0.02 | 2024-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,001,432 | 89,000 | 6.97 | 0.01 | 2024-09-02 | |
| 3 | C00016 | DBS BANK LTD | 16,650,000 | 58,000 | 1.76 | 0.01 | 2024-09-02 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | 13,000 | 0.06 | 0.00 | 2024-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,651,269 | 13,000 | 1.34 | 0.00 | 2024-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,915,662 | 10,000 | 0.31 | 0.00 | 2024-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,485,345 | 6,000 | 1.42 | 0.00 | 2024-09-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,480 | 3,000 | 0.05 | 0.00 | 2024-09-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-09-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-09-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,447,000 | 1,000 | 0.26 | 0.00 | 2024-09-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,443,077 | 1,000 | 1.10 | 0.00 | 2024-09-02 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,886,000 | -10,000 | 0.20 | -0.00 | 2024-09-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,866,000 | -10,000 | 0.73 | -0.00 | 2024-09-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,750 | -12,000 | 0.22 | -0.00 | 2024-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,446 | -23,000 | 0.41 | -0.00 | 2024-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 17,468,121 | -39,000 | 1.84 | -0.00 | 2024-09-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 242,000 | -40,000 | 0.03 | -0.00 | 2024-09-02 | |
| 20 | C00093 | BNP PARIBAS | 7,945,000 | -41,000 | 0.84 | -0.00 | 2024-09-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,845,684 | -187,000 | 0.30 | -0.02 | 2024-09-02 | |
| 21 | Total changed named holdings | 273,822,305 | 1,000 | 28.92 | 0.00 | |||
| 133 | Unchanged named holdings | 142,313,347 | 0 | 15.03 | 0.00 | |||
| 154 | Total named holdings | 416,135,652 | 1,000 | 43.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,887,000 | 0 | 0.73 | 0.00 | |||
| 161 | Total securities in CCASS | 423,022,652 | 1,000 | 44.67 | 0.00 | |||
| Securities not in CCASS | 523,875,348 | -1,000 | 55.33 | -0.00 | ||||
| Issued securities | 946,898,000 | 0 | 100.00 | 0.00 | 2-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 311,000 |
| Turnover | 1,197,350 |
| Average price | 3.850 |
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