ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,750 | 19,000 | 1.28 | 0.01 | 2020-06-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2020-06-17 |
| 3 | C00093 | BNP PARIBAS | 21,250 | -250 | 0.01 | -0.00 | 2020-06-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,539,000 | -500 | 3.15 | -0.00 | 2020-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,500 | -750 | 0.17 | -0.00 | 2020-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,388,000 | -1,000 | 7.42 | -0.00 | 2020-06-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -1,250 | 0.03 | -0.00 | 2020-06-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -1,750 | 0.07 | -0.00 | 2020-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,250 | -3,250 | 0.06 | -0.00 | 2020-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -5,500 | 0.02 | -0.00 | 2020-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 116,500 | -6,000 | 0.06 | -0.00 | 2020-06-17 |
| 11 | Total changed named holdings | 25,436,000 | 0 | 12.26 | 0.00 | ||
| 59 | Unchanged named holdings | 105,558,061 | 0 | 50.87 | 0.00 | ||
| 70 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 34,500 |
| Turnover | 343,487 |
| Average price | 9.956 |
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