Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 37,500,000 | 37,500,000 | 3.95 | 3.95 | 2019-07-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,677,500 | 494,000 | 0.49 | 0.05 | 2019-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 83,500 | 0.06 | 0.01 | 2019-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,000 | 1,000 | 0.05 | 0.00 | 2019-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-07-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -500 | 0.00 | -0.00 | 2019-07-10 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 9 | C00093 | BNP PARIBAS | 1,000 | -13,000 | 0.00 | -0.00 | 2019-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | -23,500 | 0.01 | -0.00 | 2019-07-10 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,343,000 | -540,000 | 0.25 | -0.06 | 2019-07-10 |
| 11 | Total changed named holdings | 45,737,500 | 37,500,000 | 4.81 | 3.95 | ||
| 50 | Unchanged named holdings | 198,731,480 | 0 | 20.92 | 0.00 | ||
| 61 | Total named holdings | 244,468,980 | 37,500,000 | 25.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 244,484,980 | 37,500,000 | 25.74 | 3.95 | ||
| Securities not in CCASS | 705,515,020 | -37,500,000 | 74.26 | -3.95 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 738,500 |
| Turnover | 3,287,590 |
| Average price | 4.452 |
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