Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,500 | 82,500 | 0.01 | 0.01 | 2020-01-29 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2020-01-29 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 241,000 | 37,000 | 0.03 | 0.00 | 2020-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,019 | 25,000 | 0.02 | 0.00 | 2020-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015,000 | 17,500 | 0.21 | 0.00 | 2020-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,694,715 | 8,500 | 14.18 | 0.00 | 2020-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | 1,500 | 0.01 | 0.00 | 2020-01-29 |
| 8 | C00093 | BNP PARIBAS | 11,500 | 500 | 0.00 | 0.00 | 2020-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 0 | -500 | -0.00 | 2020-01-29 | |
| 10 | C00010 | CITIBANK N.A. | 295,000 | -2,000 | 0.03 | -0.00 | 2020-01-29 |
| 11 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-01-29 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-29 |
| 13 | B02166 | HTF SECURITIES LTD | 0 | -26,500 | -0.00 | 2020-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | -40,000 | 0.01 | -0.00 | 2020-01-29 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 500 | -48,000 | 0.00 | -0.01 | 2020-01-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,425,500 | -81,000 | 0.15 | -0.01 | 2020-01-29 |
| 16 | Total changed named holdings | 139,249,234 | 0 | 14.66 | 0.00 | ||
| 33 | Unchanged named holdings | 596,978,746 | 0 | 62.84 | 0.00 | ||
| 49 | Total named holdings | 736,227,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 933,500 |
| Turnover | 7,278,345 |
| Average price | 7.797 |
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