Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 15,500 | 0.00 | 0.00 | 2024-04-15 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 12,500 | 0.01 | 0.00 | 2024-04-15 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-04-15 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 500 | 0.00 | 0.00 | 2024-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-04-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 24,263,500 | -500 | 2.55 | -0.00 | 2024-04-15 |
| 8 | C00093 | BNP PARIBAS | 1,739,615 | -1,000 | 0.18 | -0.00 | 2024-04-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | -1,000 | 0.30 | -0.00 | 2024-04-15 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2024-04-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,421,000 | -1,500 | 0.57 | -0.00 | 2024-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,500 | -7,000 | 0.01 | -0.00 | 2024-04-15 |
| 13 | C00010 | CITIBANK N.A. | 292,092 | -20,500 | 0.03 | -0.00 | 2024-04-15 |
| 13 | Total changed named holdings | 34,883,207 | 0 | 3.67 | 0.00 | ||
| 42 | Unchanged named holdings | 701,361,773 | 0 | 73.83 | 0.00 | ||
| 55 | Total named holdings | 736,244,980 | 0 | 77.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2024-04-11 |
| Volume | 41,500 |
| Turnover | 37,540 |
| Average price | 0.905 |
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