Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,500 | 51,500 | 0.01 | 0.01 | 2020-05-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 35,500 | 0.02 | 0.00 | 2020-05-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 88,500 | 9,500 | 0.01 | 0.00 | 2020-05-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,019 | 3,000 | 0.02 | 0.00 | 2020-05-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-21 |
| 6 | B01974 | ARISTO SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2020-05-21 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-21 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-05-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-05-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,445,600 | -500 | 0.15 | -0.00 | 2020-05-21 |
| 11 | C00093 | BNP PARIBAS | 40,940 | -16,000 | 0.00 | -0.00 | 2020-05-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,846,215 | -27,000 | 14.19 | -0.00 | 2020-05-21 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -61,500 | 0.01 | -0.01 | 2020-05-21 |
| 13 | Total changed named holdings | 136,982,774 | 0 | 14.42 | 0.00 | ||
| 38 | Unchanged named holdings | 599,245,206 | 0 | 63.08 | 0.00 | ||
| 51 | Total named holdings | 736,227,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 628,500 |
| Turnover | 3,982,430 |
| Average price | 6.336 |
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