Mulsanne Group Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01817  2019-05-27    
Stock code:
From
to

CCASS holding changes from 2020-01-24 to 2020-01-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2020-01-22
Volume933,500
Turnover7,278,345
Average price7.797

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top