Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01885 | HAFOO SECURITIES LTD | 85,500 | 46,500 | 0.01 | 0.00 | 2022-03-30 |
| 2 | B02159 | USMART SECURITIES LTD | 165,000 | 38,500 | 0.02 | 0.00 | 2022-03-30 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 410,500 | 32,000 | 0.04 | 0.00 | 2022-03-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2022-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,500 | 11,500 | 0.32 | 0.00 | 2022-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2022-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2022-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,423 | 4,500 | 0.01 | 0.00 | 2022-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,114,500 | 1,000 | 0.75 | 0.00 | 2022-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 500 | 0.01 | 0.00 | 2022-03-30 |
| 12 | C00093 | BNP PARIBAS | 53,467 | -500 | 0.01 | -0.00 | 2022-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2022-03-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,831,500 | -7,500 | 2.19 | -0.00 | 2022-03-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,061,000 | -172,500 | 1.27 | -0.02 | 2022-03-30 |
| 15 | Total changed named holdings | 44,335,890 | 0 | 4.67 | 0.00 | ||
| 45 | Unchanged named holdings | 691,898,090 | 0 | 72.83 | 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 | 2022-03-28 |
| Volume | 497,000 |
| Turnover | 2,045,550 |
| Average price | 4.116 |
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