ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | C00010 | CITIBANK N.A. | 305,250 | 60,500 | 0.15 | 0.03 | 2020-05-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,250 | 15,250 | 0.30 | 0.01 | 2020-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,250 | 12,000 | 0.12 | 0.01 | 2020-05-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,500 | 3,750 | 0.80 | 0.00 | 2020-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 3,000 | 0.03 | 0.00 | 2020-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 168,000 | 1,000 | 0.08 | 0.00 | 2020-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | 1,000 | 0.03 | 0.00 | 2020-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,500 | 750 | 2.09 | 0.00 | 2020-05-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,571,750 | -250 | 3.17 | -0.00 | 2020-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,096,500 | -1,250 | 6.79 | -0.00 | 2020-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,250 | -3,000 | 0.01 | -0.00 | 2020-05-11 |
| 12 | C00093 | BNP PARIBAS | 30,500 | -5,250 | 0.01 | -0.00 | 2020-05-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,500 | -5,500 | 0.06 | -0.00 | 2020-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2020-05-11 |
| 15 | B01610 | KGI ASIA LTD | 250 | -36,000 | 0.00 | -0.02 | 2020-05-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,250 | -39,000 | 0.61 | -0.02 | 2020-05-11 |
| 16 | Total changed named holdings | 29,575,250 | 0 | 14.25 | 0.00 | ||
| 63 | Unchanged named holdings | 101,418,811 | 0 | 48.88 | 0.00 | ||
| 79 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 102,750 |
| Turnover | 810,597 |
| Average price | 7.889 |
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