ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,773 | 61,500 | 1.48 | 0.03 | 2019-10-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,250 | 1,000 | 0.01 | 0.00 | 2019-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,223,250 | 1,000 | 1.55 | 0.00 | 2019-10-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,500 | -250 | 0.00 | -0.00 | 2019-10-16 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 6,750 | -250 | 0.00 | -0.00 | 2019-10-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 119,500 | -250 | 0.06 | -0.00 | 2019-10-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,750 | -250 | 0.00 | -0.00 | 2019-10-16 |
| 8 | B01567 | PRIME SECURITIES LTD | 1,250 | -750 | 0.00 | -0.00 | 2019-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,250 | -1,000 | 0.14 | -0.00 | 2019-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,500 | -2,250 | 0.90 | -0.00 | 2019-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,750 | -3,500 | 0.00 | -0.00 | 2019-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,500 | -5,000 | 0.13 | -0.00 | 2019-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,250 | -10,000 | 0.04 | -0.00 | 2019-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,573,500 | -40,000 | 1.24 | -0.02 | 2019-10-16 |
| 14 | Total changed named holdings | 11,557,773 | 0 | 5.57 | 0.00 | ||
| 79 | Unchanged named holdings | 53,434,426 | 0 | 25.75 | 0.00 | ||
| 93 | Total named holdings | 64,992,199 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 64,993,449 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 142,506,551 | 0 | 68.68 | 0.00 | |||
| Issued securities | 207,500,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 68,750 |
| Turnover | 709,155 |
| Average price | 10.315 |
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