ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,250 | 48,000 | 0.04 | 0.02 | 2020-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,117,000 | 42,250 | 6.80 | 0.02 | 2020-04-16 |
| 3 | C00093 | BNP PARIBAS | 27,250 | 9,000 | 0.01 | 0.00 | 2020-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -250 | 0.00 | -0.00 | 2020-04-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,250 | -250 | 0.00 | -0.00 | 2020-04-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,750 | -750 | 0.03 | -0.00 | 2020-04-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,500 | -1,500 | 0.48 | -0.00 | 2020-04-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,957,250 | -4,250 | 3.35 | -0.00 | 2020-04-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,583,000 | -5,000 | 3.17 | -0.00 | 2020-04-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,500 | -10,500 | 0.07 | -0.01 | 2020-04-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,500 | -23,500 | 0.81 | -0.01 | 2020-04-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -53,250 | 0.08 | -0.03 | 2020-04-16 |
| 12 | Total changed named holdings | 30,803,750 | 0 | 14.85 | 0.00 | ||
| 69 | Unchanged named holdings | 100,190,311 | 0 | 48.28 | 0.00 | ||
| 81 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 130,995,311 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 76,504,689 | 0 | 36.87 | 0.00 | |||
| Issued securities | 207,500,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 146,250 |
| Turnover | 1,314,070 |
| Average price | 8.985 |
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