Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | 15,065 | 14,900 | 0.00 | 0.00 | 2024-04-17 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 87,500 | 11,500 | 0.01 | 0.00 | 2024-04-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-04-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 41,500 | -500 | 0.00 | -0.00 | 2024-04-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,420,000 | -1,000 | 0.57 | -0.00 | 2024-04-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2024-04-17 |
| 7 | C00093 | BNP PARIBAS | 1,735,615 | -3,500 | 0.18 | -0.00 | 2024-04-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,000 | -3,500 | 0.30 | -0.00 | 2024-04-17 |
| 9 | C00010 | CITIBANK N.A. | 282,092 | -4,000 | 0.03 | -0.00 | 2024-04-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,673,815 | -15,400 | 14.18 | -0.00 | 2024-04-17 |
| 10 | Total changed named holdings | 145,265,587 | 0 | 15.29 | 0.00 | ||
| 45 | Unchanged named holdings | 590,979,393 | 0 | 62.21 | 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 | 2024-04-15 |
| Volume | 14,000 |
| Turnover | 13,925 |
| Average price | 0.995 |
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