Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 420,115 | 420,115 | 0.04 | 0.04 | 2023-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,164,000 | 10,000 | 2.33 | 0.00 | 2023-07-06 |
| 3 | B02159 | USMART SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2023-07-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 144,500 | 3,500 | 0.02 | 0.00 | 2023-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,500 | 2,000 | 0.31 | 0.00 | 2023-07-06 |
| 6 | C00093 | BNP PARIBAS | 1,616,500 | 1,500 | 0.17 | 0.00 | 2023-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,500 | -5,500 | 0.03 | -0.00 | 2023-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,795,215 | -5,500 | 14.19 | -0.00 | 2023-07-06 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,794,229 | -425,115 | 0.61 | -0.04 | 2023-07-06 |
| 10 | Total changed named holdings | 168,192,559 | 0 | 17.70 | 0.00 | ||
| 47 | Unchanged named holdings | 568,052,921 | 0 | 59.80 | 0.00 | ||
| 57 | Total named holdings | 736,245,480 | 0 | 77.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 94,000 |
| Turnover | 216,350 |
| Average price | 2.302 |
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