Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,538,500 | 129,500 | 0.16 | 0.01 | 2019-12-13 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2019-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,522,215 | 6,000 | 14.16 | 0.00 | 2019-12-13 |
| 4 | C00093 | BNP PARIBAS | 2,500 | -500 | 0.00 | -0.00 | 2019-12-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2019-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -12,500 | 0.03 | -0.00 | 2019-12-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2019-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -49,000 | 0.00 | -0.01 | 2019-12-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,468,000 | -79,500 | 0.37 | -0.01 | 2019-12-13 |
| 9 | Total changed named holdings | 139,909,715 | 0 | 14.73 | 0.00 | ||
| 47 | Unchanged named holdings | 596,316,265 | 0 | 62.77 | 0.00 | ||
| 56 | Total named holdings | 736,225,980 | 0 | 77.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 736,241,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,758,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 616,000 |
| Turnover | 4,718,280 |
| Average price | 7.660 |
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