Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | 7,165,000 | 200,000 | 0.75 | 0.02 | 2024-10-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-10-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 58,500 | 58,500 | 0.01 | 0.01 | 2024-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | 50,000 | 0.01 | 0.01 | 2024-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,300 | 50,000 | 0.07 | 0.01 | 2024-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 34,500 | 0.01 | 0.00 | 2024-10-09 |
| 7 | B01610 | KGI ASIA LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2024-10-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2024-10-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,720,000 | 28,000 | 0.50 | 0.00 | 2024-10-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 28,647,000 | 14,000 | 3.02 | 0.00 | 2024-10-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | 3,500 | 0.00 | 0.00 | 2024-10-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 500 | 0.00 | 0.00 | 2024-10-09 |
| 13 | C00010 | CITIBANK N.A. | 240,707 | -5,500 | 0.03 | -0.00 | 2024-10-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -5,500 | 0.01 | -0.00 | 2024-10-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,500 | -47,000 | 0.03 | -0.00 | 2024-10-09 |
| 17 | C00093 | BNP PARIBAS | 1,043,500 | -115,500 | 0.11 | -0.01 | 2024-10-09 |
| 18 | C00016 | DBS BANK LTD | 3,310,000 | -415,500 | 0.35 | -0.04 | 2024-10-09 |
| 18 | Total changed named holdings | 46,789,007 | 0 | 4.93 | 0.00 | ||
| 42 | Unchanged named holdings | 689,412,973 | 0 | 72.57 | 0.00 | ||
| 60 | Total named holdings | 736,201,980 | 0 | 77.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2024-10-07 |
| Volume | 709,000 |
| Turnover | 351,665 |
| Average price | 0.496 |
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