Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 115,500 | 26,000 | 0.01 | 0.00 | 2024-06-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,422,500 | 7,500 | 0.57 | 0.00 | 2024-06-11 |
| 4 | C00093 | BNP PARIBAS | 1,722,115 | -500 | 0.18 | -0.00 | 2024-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,835,000 | -500 | 0.30 | -0.00 | 2024-06-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,230,500 | -500 | 2.55 | -0.00 | 2024-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,667,315 | -1,000 | 14.18 | -0.00 | 2024-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2024-06-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -6,500 | 0.01 | -0.00 | 2024-06-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -24,500 | -0.00 | 2024-06-11 | |
| 11 | Total changed named holdings | 169,145,430 | 0 | 17.80 | 0.00 | ||
| 43 | Unchanged named holdings | 567,099,550 | 0 | 59.69 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 57,500 |
| Turnover | 64,910 |
| Average price | 1.129 |
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