Mulsanne Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 44,000 | 44,000 | 0.00 | 0.00 | 2022-09-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 20,728,000 | 25,500 | 2.18 | 0.00 | 2022-09-13 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2022-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 175,758 | 10,000 | 0.02 | 0.00 | 2022-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,329 | 7,000 | 0.00 | 0.00 | 2022-09-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,500 | 6,000 | 0.01 | 0.00 | 2022-09-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2022-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,717 | -500 | 0.03 | -0.00 | 2022-09-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,493,715 | -500 | 14.16 | -0.00 | 2022-09-13 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -3,500 | 0.00 | -0.00 | 2022-09-13 | |
| 11 | C00093 | BNP PARIBAS | 202,000 | -5,500 | 0.02 | -0.00 | 2022-09-13 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-09-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,000 | -9,500 | 0.10 | -0.00 | 2022-09-13 | |
| 14 | B02172 | CITYLINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-09-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2022-09-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | -18,500 | 0.33 | -0.00 | 2022-09-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -20,000 | 0.01 | -0.00 | 2022-09-13 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -31,500 | 0.01 | -0.00 | 2022-09-13 | |
| 18 | Total changed named holdings | 160,381,219 | 0 | 16.88 | 0.00 | |||
| 41 | Unchanged named holdings | 575,864,261 | 0 | 60.62 | 0.00 | |||
| 59 | Total named holdings | 736,245,480 | 0 | 77.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 736,247,980 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 213,752,020 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 132,000 |
| Turnover | 498,880 |
| Average price | 3.779 |
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