Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01904 | VALUABLE CAPITAL LTD | 18,039,000 | 143,000 | 1.90 | 0.02 | 2021-09-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | 39,000 | 0.01 | 0.00 | 2021-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,553,215 | 36,500 | 14.16 | 0.00 | 2021-09-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | 25,500 | 0.01 | 0.00 | 2021-09-02 |
| 5 | B02111 | ZHONG XIANG SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2021-09-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,500 | 14,500 | 0.28 | 0.00 | 2021-09-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500 | 12,500 | 0.00 | 0.00 | 2021-09-02 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 295,000 | 12,500 | 0.03 | 0.00 | 2021-09-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 |
| 10 | C00093 | BNP PARIBAS | 147,467 | 10,000 | 0.02 | 0.00 | 2021-09-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,571,500 | 4,000 | 2.80 | 0.00 | 2021-09-02 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2021-09-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2021-09-02 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-09-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-09-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | -4,500 | 0.01 | -0.00 | 2021-09-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,211,799 | -11,000 | 0.76 | -0.00 | 2021-09-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | -19,500 | 0.03 | -0.00 | 2021-09-02 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -34,500 | -0.00 | 2021-09-02 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -45,000 | -0.00 | 2021-09-02 | |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 74,000 | -47,000 | 0.01 | -0.00 | 2021-09-02 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,302,000 | -157,500 | 0.14 | -0.02 | 2021-09-02 |
| 23 | Total changed named holdings | 191,596,981 | 0 | 20.17 | 0.00 | ||
| 41 | Unchanged named holdings | 544,636,999 | 0 | 57.33 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 774,000 |
| Turnover | 4,688,700 |
| Average price | 6.058 |
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