Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,933,000 | 600,000 | 0.73 | 0.06 | 2024-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,685,500 | 306,500 | 0.49 | 0.03 | 2024-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,500 | 200,000 | 0.02 | 0.02 | 2024-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,800 | 100,000 | 0.07 | 0.01 | 2024-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,500 | 73,000 | 0.02 | 0.01 | 2024-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 66,500 | 0.04 | 0.01 | 2024-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 376,500 | 65,000 | 0.04 | 0.01 | 2024-10-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-03 |
| 9 | B01610 | KGI ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-10-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,500 | 20,000 | 0.00 | 0.00 | 2024-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,000 | 17,000 | 0.01 | 0.00 | 2024-10-03 |
| 12 | C00010 | CITIBANK N.A. | 238,207 | 8,500 | 0.03 | 0.00 | 2024-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-03 |
| 14 | B02159 | USMART SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,563,715 | -500 | 14.16 | -0.00 | 2024-10-03 |
| 16 | C00093 | BNP PARIBAS | 1,160,000 | -313,000 | 0.12 | -0.03 | 2024-10-03 |
| 17 | C00016 | DBS BANK LTD | 3,725,500 | -1,253,000 | 0.39 | -0.13 | 2024-10-03 |
| 17 | Total changed named holdings | 153,355,222 | 0 | 16.14 | 0.00 | ||
| 41 | Unchanged named holdings | 582,846,758 | 0 | 61.35 | 0.00 | ||
| 58 | Total named holdings | 736,201,980 | 0 | 77.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 736,204,480 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,795,520 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 1,651,000 |
| Turnover | 825,285 |
| Average price | 0.500 |
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