ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 378,250 | 300,250 | 0.18 | 0.14 | 2020-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,000 | 85,500 | 1.00 | 0.04 | 2020-05-29 |
| 3 | C00093 | BNP PARIBAS | 7,370 | 7,000 | 0.00 | 0.00 | 2020-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,750 | 2,500 | 0.18 | 0.00 | 2020-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 2,250 | 0.07 | 0.00 | 2020-05-29 |
| 6 | B01129 | WOCOM SECURITIES LTD | 5,250 | 2,250 | 0.00 | 0.00 | 2020-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,335,250 | 250 | 2.09 | 0.00 | 2020-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,250 | 250 | 0.01 | 0.00 | 2020-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250 | -250 | 0.00 | -0.00 | 2020-05-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -250 | 0.00 | -0.00 | 2020-05-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,549,500 | -750 | 3.16 | -0.00 | 2020-05-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,093,500 | -750 | 6.79 | -0.00 | 2020-05-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,250 | -5,000 | 0.10 | -0.00 | 2020-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,399,500 | -12,250 | 7.42 | -0.01 | 2020-05-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,500 | -80,750 | 0.21 | -0.04 | 2020-05-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 36,630 | -300,250 | 0.02 | -0.14 | 2020-05-29 |
| 16 | Total changed named holdings | 44,048,250 | 0 | 21.23 | 0.00 | ||
| 61 | Unchanged named holdings | 86,945,811 | 0 | 41.90 | 0.00 | ||
| 77 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2020-05-27 |
| Volume | 129,500 |
| Turnover | 1,182,740 |
| Average price | 9.133 |
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