Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | 255,019 | 29,500 | 0.03 | 0.00 | 2021-10-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 3 | B02159 | USMART SECURITIES LTD | 136,500 | 19,500 | 0.01 | 0.00 | 2021-10-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,500 | 16,500 | 0.01 | 0.00 | 2021-10-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 497,000 | 13,000 | 0.05 | 0.00 | 2021-10-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 81,500 | 12,000 | 0.01 | 0.00 | 2021-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,483,715 | 9,000 | 14.16 | 0.00 | 2021-10-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2021-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | 5,000 | 0.27 | 0.00 | 2021-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,414,000 | 2,000 | 0.57 | 0.00 | 2021-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 1,500 | 0.00 | 0.00 | 2021-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,850,000 | -6,000 | 2.72 | -0.00 | 2021-10-27 |
| 15 | C00093 | BNP PARIBAS | 254,467 | -8,500 | 0.03 | -0.00 | 2021-10-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 21,649,000 | -44,000 | 2.28 | -0.00 | 2021-10-27 |
| 17 | C00010 | CITIBANK N.A. | 795,533 | -79,000 | 0.08 | -0.01 | 2021-10-27 |
| 17 | Total changed named holdings | 192,256,734 | 0 | 20.24 | 0.00 | ||
| 44 | Unchanged named holdings | 543,977,246 | 0 | 57.26 | 0.00 | ||
| 61 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2021-10-25 |
| Volume | 304,500 |
| Turnover | 1,916,580 |
| Average price | 6.294 |
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