Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,019 | 154,500 | 0.03 | 0.02 | 2021-10-21 |
| 2 | B02159 | USMART SECURITIES LTD | 146,500 | 35,500 | 0.02 | 0.00 | 2021-10-21 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 404,000 | 33,500 | 0.04 | 0.00 | 2021-10-21 |
| 4 | C00093 | BNP PARIBAS | 256,467 | 22,000 | 0.03 | 0.00 | 2021-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2021-10-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 4,500 | 0.01 | 0.00 | 2021-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 2,500 | 0.01 | 0.00 | 2021-10-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 2,500 | 0.01 | 0.00 | 2021-10-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,613,799 | 1,000 | 0.70 | 0.00 | 2021-10-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | -500 | 0.00 | -0.00 | 2021-10-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-10-21 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -500 | 0.01 | -0.00 | 2021-10-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500 | -1,500 | 0.00 | -0.00 | 2021-10-21 |
| 14 | C00010 | CITIBANK N.A. | 889,533 | -2,500 | 0.09 | -0.00 | 2021-10-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 68,500 | -12,000 | 0.01 | -0.00 | 2021-10-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,500 | -12,000 | 0.01 | -0.00 | 2021-10-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,500 | -19,500 | 0.01 | -0.00 | 2021-10-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,609,000 | -35,000 | 0.27 | -0.00 | 2021-10-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,325,500 | -49,000 | 0.14 | -0.01 | 2021-10-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,836,000 | -50,000 | 2.72 | -0.01 | 2021-10-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,810,000 | -77,500 | 2.30 | -0.01 | 2021-10-21 |
| 21 | Total changed named holdings | 60,676,818 | 0 | 6.39 | 0.00 | ||
| 42 | Unchanged named holdings | 675,557,162 | 0 | 71.11 | 0.00 | ||
| 63 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 515,500 |
| Turnover | 3,121,655 |
| Average price | 6.056 |
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