Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01904 | VALUABLE CAPITAL LTD | 22,932,500 | 96,500 | 2.41 | 0.01 | 2023-05-02 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 150,500 | 34,500 | 0.02 | 0.00 | 2023-05-02 |
| 3 | B02159 | USMART SECURITIES LTD | 125,500 | 17,000 | 0.01 | 0.00 | 2023-05-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | 3,000 | 0.00 | 0.00 | 2023-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -8,000 | 0.02 | -0.00 | 2023-05-02 |
| 6 | C00093 | BNP PARIBAS | 1,523,391 | -14,000 | 0.16 | -0.00 | 2023-05-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,836,229 | -20,000 | 0.61 | -0.00 | 2023-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,003,715 | -25,000 | 14.21 | -0.00 | 2023-05-02 |
| 9 | C00010 | CITIBANK N.A. | 1,039,424 | -25,500 | 0.11 | -0.00 | 2023-05-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,298,000 | -58,500 | 0.35 | -0.01 | 2023-05-02 |
| 10 | Total changed named holdings | 170,107,259 | 0 | 17.91 | 0.00 | ||
| 46 | Unchanged named holdings | 566,138,221 | 0 | 59.59 | 0.00 | ||
| 56 | Total named holdings | 736,245,480 | 0 | 77.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 159,000 |
| Turnover | 350,525 |
| Average price | 2.205 |
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