Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02159 | USMART SECURITIES LTD | 162,500 | 49,000 | 0.02 | 0.01 | 2022-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,065,000 | 25,500 | 0.32 | 0.00 | 2022-02-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,679,500 | 22,000 | 2.18 | 0.00 | 2022-02-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 361,000 | 18,500 | 0.04 | 0.00 | 2022-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,500 | 17,000 | 0.00 | 0.00 | 2022-02-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 10 | C00093 | BNP PARIBAS | 122,467 | -11,000 | 0.01 | -0.00 | 2022-02-07 |
| 11 | C00010 | CITIBANK N.A. | 614,631 | -19,000 | 0.06 | -0.00 | 2022-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,500 | -24,000 | 0.01 | -0.00 | 2022-02-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 19,000 | -28,000 | 0.00 | -0.00 | 2022-02-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,922,921 | -46,000 | 2.73 | -0.00 | 2022-02-07 |
| 14 | Total changed named holdings | 51,124,519 | 0 | 5.38 | 0.00 | ||
| 48 | Unchanged named holdings | 685,109,461 | 0 | 72.12 | 0.00 | ||
| 62 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 368,500 |
| Turnover | 1,858,800 |
| Average price | 5.044 |
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