Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,121,000 | 500,000 | 1.07 | 0.05 | 2021-06-29 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 175,500 | 64,000 | 0.02 | 0.01 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | 54,500 | 0.31 | 0.01 | 2021-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,000 | 19,000 | 0.06 | 0.00 | 2021-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | 14,500 | 0.00 | 0.00 | 2021-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,500 | 12,000 | 0.01 | 0.00 | 2021-06-29 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 738,500 | 5,500 | 0.08 | 0.00 | 2021-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2021-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,142 | 2,000 | 0.03 | 0.00 | 2021-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,756,700 | -500 | 0.71 | -0.00 | 2021-06-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,555,712 | -500 | 14.16 | -0.00 | 2021-06-29 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-06-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2021-06-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-06-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2021-06-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,358,500 | -13,000 | 0.25 | -0.00 | 2021-06-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,500 | -13,500 | 0.01 | -0.00 | 2021-06-29 |
| 18 | C00093 | BNP PARIBAS | 228,000 | -16,000 | 0.02 | -0.00 | 2021-06-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 27,500 | -27,000 | 0.00 | -0.00 | 2021-06-29 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -30,500 | -0.00 | 2021-06-29 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 17,387,500 | -568,500 | 1.83 | -0.06 | 2021-06-29 |
| 21 | Total changed named holdings | 176,469,054 | 0 | 18.58 | 0.00 | ||
| 43 | Unchanged named holdings | 559,764,926 | 0 | 58.92 | 0.00 | ||
| 64 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 736,247,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,752,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,513,000 |
| Turnover | 9,647,915 |
| Average price | 6.377 |
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