Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B02102 | ZINVEST GLOBAL LTD | 378,500 | 33,500 | 0.04 | 0.00 | 2022-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,949,647 | 4,000 | 2.73 | 0.00 | 2022-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,057,500 | 2,000 | 0.32 | 0.00 | 2022-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 7 | C00093 | BNP PARIBAS | 53,967 | -500 | 0.01 | -0.00 | 2022-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,500 | -500 | 0.01 | -0.00 | 2022-03-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-28 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,500 | -6,000 | 0.12 | -0.00 | 2022-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,923 | -6,000 | 0.02 | -0.00 | 2022-03-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2022-03-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 20,825,000 | -11,000 | 2.19 | -0.00 | 2022-03-28 |
| 14 | B02159 | USMART SECURITIES LTD | 147,000 | -16,500 | 0.02 | -0.00 | 2022-03-28 |
| 14 | Total changed named holdings | 51,891,037 | 0 | 5.46 | 0.00 | ||
| 46 | Unchanged named holdings | 684,342,943 | 0 | 72.04 | 0.00 | ||
| 60 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 104,500 |
| Turnover | 449,705 |
| Average price | 4.303 |
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