ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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. | 1,737,250 | 267,750 | 0.84 | 0.13 | 2020-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,500 | 12,000 | 2.47 | 0.01 | 2020-07-03 |
| 3 | C00093 | BNP PARIBAS | 16,795 | 9,500 | 0.01 | 0.00 | 2020-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,750 | 5,500 | 0.08 | 0.00 | 2020-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 5,500 | 0.16 | 0.00 | 2020-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,750 | 3,750 | 0.01 | 0.00 | 2020-07-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2020-07-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,750 | 2,500 | 0.00 | 0.00 | 2020-07-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-07-03 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 2,250 | -250 | 0.00 | -0.00 | 2020-07-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,536,000 | -500 | 3.15 | -0.00 | 2020-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -750 | 0.17 | -0.00 | 2020-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,500 | -1,250 | 2.11 | -0.00 | 2020-07-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -25,000 | 0.11 | -0.01 | 2020-07-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,500 | -32,750 | 0.23 | -0.02 | 2020-07-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,250,750 | -250,000 | 6.39 | -0.12 | 2020-07-03 |
| 16 | Total changed named holdings | 32,650,295 | 0 | 15.74 | 0.00 | ||
| 53 | Unchanged named holdings | 98,343,766 | 0 | 47.39 | 0.00 | ||
| 69 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 336,000 |
| Turnover | 3,343,767 |
| Average price | 9.952 |
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