Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,765 | 72,000 | 0.05 | 0.01 | 2019-11-07 |
| 2 | C00010 | CITIBANK N.A. | 61,500 | 54,500 | 0.01 | 0.01 | 2019-11-07 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-11-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2019-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2019-11-07 |
| 6 | C00093 | BNP PARIBAS | 11,000 | 5,000 | 0.00 | 0.00 | 2019-11-07 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2019-11-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | -2,500 | 0.00 | -0.00 | 2019-11-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,010,000 | -3,000 | 3.37 | -0.00 | 2019-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2019-11-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -8,500 | 0.02 | -0.00 | 2019-11-07 |
| 16 | B02159 | USMART SECURITIES LTD | 0 | -29,500 | -0.00 | 2019-11-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -35,000 | 0.00 | -0.00 | 2019-11-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,359,500 | -135,500 | 0.67 | -0.01 | 2019-11-07 |
| 18 | Total changed named holdings | 39,285,765 | 0 | 4.14 | 0.00 | ||
| 38 | Unchanged named holdings | 696,939,715 | 0 | 73.36 | 0.00 | ||
| 56 | Total named holdings | 736,225,480 | 0 | 77.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 675,500 |
| Turnover | 5,280,735 |
| Average price | 7.818 |
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