Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,124,647 | 90,000 | 2.75 | 0.01 | 2022-06-20 |
| 2 | B02159 | USMART SECURITIES LTD | 295,000 | 18,500 | 0.03 | 0.00 | 2022-06-20 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 428,500 | 6,500 | 0.05 | 0.00 | 2022-06-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,487,715 | -500 | 14.16 | -0.00 | 2022-06-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,500 | -2,000 | 0.10 | -0.00 | 2022-06-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 21,091,500 | -4,500 | 2.22 | -0.00 | 2022-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,166,000 | -8,000 | 0.33 | -0.00 | 2022-06-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -11,500 | 0.00 | -0.00 | 2022-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,500 | -15,904 | 0.03 | -0.00 | 2022-06-20 |
| 11 | C00010 | CITIBANK N.A. | 434,886 | -73,596 | 0.05 | -0.01 | 2022-06-20 |
| 11 | Total changed named holdings | 187,322,248 | 0 | 19.72 | 0.00 | ||
| 52 | Unchanged named holdings | 546,923,232 | 0 | 57.57 | 0.00 | ||
| 63 | Total named holdings | 734,245,480 | 0 | 77.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 734,247,980 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 215,752,020 | 0 | 22.71 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 55,000 |
| Turnover | 195,082 |
| Average price | 3.547 |
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