ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 2,944,000 | 32,500 | 1.42 | 0.02 | 2020-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,750 | 16,750 | 2.10 | 0.01 | 2020-06-24 |
| 3 | C00093 | BNP PARIBAS | 15,795 | 13,000 | 0.01 | 0.01 | 2020-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,396,750 | 8,750 | 7.42 | 0.00 | 2020-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,500 | 1,500 | 0.07 | 0.00 | 2020-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,537,750 | -250 | 3.15 | -0.00 | 2020-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000 | -2,500 | 0.04 | -0.00 | 2020-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,750 | -2,750 | 0.16 | -0.00 | 2020-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,750 | -5,250 | 0.02 | -0.00 | 2020-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,250 | -14,750 | 0.02 | -0.01 | 2020-06-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -47,000 | 0.05 | -0.02 | 2020-06-24 |
| 11 | Total changed named holdings | 30,023,295 | 0 | 14.47 | 0.00 | ||
| 60 | Unchanged named holdings | 100,970,766 | 0 | 48.66 | 0.00 | ||
| 71 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2020-06-22 |
| Volume | 81,000 |
| Turnover | 832,370 |
| Average price | 10.276 |
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