Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,036,500 | 69,000 | 2.53 | 0.01 | 2020-12-02 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,287,000 | 54,000 | 1.19 | 0.01 | 2020-12-02 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2020-12-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 149,000 | 41,000 | 0.02 | 0.00 | 2020-12-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | 35,500 | 0.01 | 0.00 | 2020-12-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,500 | 17,000 | 0.03 | 0.00 | 2020-12-02 |
| 7 | B02092 | I WIN SECURITIES LTD | 234,500 | 12,000 | 0.02 | 0.00 | 2020-12-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2020-12-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,500 | 2,500 | 0.01 | 0.00 | 2020-12-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-02 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-12-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,499 | 1,000 | 0.00 | 0.00 | 2020-12-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-12-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -5,000 | 0.02 | -0.00 | 2020-12-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,081,101 | -6,500 | 0.75 | -0.00 | 2020-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,500 | -12,000 | 0.02 | -0.00 | 2020-12-02 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,500 | -12,500 | 0.01 | -0.00 | 2020-12-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 61,000 | -13,000 | 0.01 | -0.00 | 2020-12-02 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,704,000 | -15,500 | 0.81 | -0.00 | 2020-12-02 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-12-02 | |
| 23 | C00093 | BNP PARIBAS | 318,025 | -25,500 | 0.03 | -0.00 | 2020-12-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,019 | -32,500 | 0.00 | -0.00 | 2020-12-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,500 | -46,500 | 0.00 | -0.00 | 2020-12-02 |
| 26 | B01974 | ARISTO SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2020-12-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -60,000 | 0.01 | -0.01 | 2020-12-02 |
| 27 | Total changed named holdings | 52,267,144 | 0 | 5.50 | 0.00 | ||
| 45 | Unchanged named holdings | 683,961,836 | 0 | 72.00 | 0.00 | ||
| 72 | Total named holdings | 736,228,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 736,242,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,757,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 699,500 |
| Turnover | 3,305,360 |
| Average price | 4.725 |
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