Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,901,000 | 357,500 | 0.20 | 0.04 | 2021-04-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 48,000 | 0.01 | 0.01 | 2021-04-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,077,000 | 18,500 | 1.59 | 0.00 | 2021-04-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | 9,500 | 0.01 | 0.00 | 2021-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,615,002 | 9,500 | 0.70 | 0.00 | 2021-04-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2021-04-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-04-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-04-30 |
| 9 | C00093 | BNP PARIBAS | 90,130 | -10,000 | 0.01 | -0.00 | 2021-04-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,481 | -13,000 | 0.01 | -0.00 | 2021-04-30 |
| 11 | B02159 | USMART SECURITIES LTD | 58,000 | -26,500 | 0.01 | -0.00 | 2021-04-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -27,500 | 0.01 | -0.00 | 2021-04-30 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | -31,000 | 0.01 | -0.00 | 2021-04-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,457,308 | -37,000 | 1.10 | -0.00 | 2021-04-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,500 | -38,000 | 0.03 | -0.00 | 2021-04-30 |
| 16 | B01974 | ARISTO SECURITIES LTD | 1,000 | -38,500 | 0.00 | -0.00 | 2021-04-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 127,500 | -42,500 | 0.01 | -0.00 | 2021-04-30 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -48,500 | 0.00 | -0.01 | 2021-04-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 133,500 | -48,500 | 0.01 | -0.01 | 2021-04-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,500 | -85,500 | 0.02 | -0.01 | 2021-04-30 |
| 20 | Total changed named holdings | 35,393,421 | 0 | 3.73 | 0.00 | ||
| 39 | Unchanged named holdings | 700,836,559 | 0 | 73.77 | 0.00 | ||
| 59 | Total named holdings | 736,229,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 736,243,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,756,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,012,500 |
| Turnover | 7,024,475 |
| Average price | 6.938 |
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