Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 85,500 | 85,500 | 0.01 | 0.01 | 2019-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,000 | 49,500 | 0.04 | 0.01 | 2019-08-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 33,500 | 0.01 | 0.00 | 2019-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2019-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2019-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 16 | C00093 | BNP PARIBAS | 8,500 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,500 | -3,000 | 0.05 | -0.00 | 2019-08-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 208,500 | -5,000 | 0.02 | -0.00 | 2019-08-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -7,500 | 0.00 | -0.00 | 2019-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2019-08-22 | |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,169,000 | -37,000 | 0.75 | -0.00 | 2019-08-22 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 31,500 | -65,000 | 0.00 | -0.01 | 2019-08-22 |
| 32 | B01974 | ARISTO SECURITIES LTD | 7,000 | -79,000 | 0.00 | -0.01 | 2019-08-22 |
| 32 | Total changed named holdings | 8,684,500 | 0 | 0.91 | 0.00 | ||
| 23 | Unchanged named holdings | 727,540,980 | 0 | 76.58 | 0.00 | ||
| 55 | Total named holdings | 736,225,480 | 0 | 77.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 736,241,480 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,758,520 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 418,000 |
| Turnover | 2,637,850 |
| Average price | 6.311 |
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