Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,794,000 | 57,400 | 0.72 | 0.01 | 2021-07-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | 52,500 | 0.01 | 0.01 | 2021-07-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,713,500 | 45,500 | 1.86 | 0.00 | 2021-07-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,500 | 22,000 | 0.01 | 0.00 | 2021-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 14,500 | 0.01 | 0.00 | 2021-07-06 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 73,500 | 13,500 | 0.01 | 0.00 | 2021-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 725,500 | 9,000 | 0.08 | 0.00 | 2021-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,721,000 | 7,500 | 0.29 | 0.00 | 2021-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,564,842 | 7,100 | 2.69 | 0.00 | 2021-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-07-06 |
| 13 | B02159 | USMART SECURITIES LTD | 122,500 | -5,000 | 0.01 | -0.00 | 2021-07-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,000 | -6,000 | 0.06 | -0.00 | 2021-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,541,212 | -8,000 | 14.16 | -0.00 | 2021-07-06 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -18,000 | -0.00 | 2021-07-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | -20,000 | 0.00 | -0.00 | 2021-07-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -26,500 | -0.00 | 2021-07-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 9,178,535 | -29,000 | 0.97 | -0.00 | 2021-07-06 |
| 20 | C00010 | CITIBANK N.A. | 1,003 | -36,000 | 0.00 | -0.00 | 2021-07-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 72,000 | -39,000 | 0.01 | -0.00 | 2021-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,142 | -61,500 | 0.02 | -0.01 | 2021-07-06 |
| 22 | Total changed named holdings | 198,629,234 | 0 | 20.91 | 0.00 | ||
| 42 | Unchanged named holdings | 537,604,746 | 0 | 56.59 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 944,500 |
| Turnover | 6,112,770 |
| Average price | 6.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy