Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01679 | TAI FUNG SECURITIES LTD | 63,500 | 28,000 | 0.01 | 0.00 | 2024-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | 11,500 | 0.00 | 0.00 | 2024-04-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,334,800 | 10,000 | 2.46 | 0.00 | 2024-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,881,000 | 9,500 | 0.30 | 0.00 | 2024-04-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2024-04-12 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 229,000 | 500 | 0.02 | 0.00 | 2024-04-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 165 | -271 | 0.00 | -0.00 | 2024-04-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | -1,500 | 0.01 | -0.00 | 2024-04-12 |
| 13 | C00010 | CITIBANK N.A. | 312,592 | -7,500 | 0.03 | -0.00 | 2024-04-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,422,500 | -85,729 | 0.57 | -0.01 | 2024-04-12 |
| 14 | Total changed named holdings | 32,465,557 | 0 | 3.42 | 0.00 | ||
| 40 | Unchanged named holdings | 703,779,423 | 0 | 74.08 | 0.00 | ||
| 54 | Total named holdings | 736,244,980 | 0 | 77.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 736,247,480 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,752,520 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 109,000 |
| Turnover | 100,245 |
| Average price | 0.920 |
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