ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-07-06 to 2020-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 300,250 | 300,250 | 0.14 | 0.14 | 2020-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,250 | 18,250 | 0.01 | 0.01 | 2020-07-07 |
| 3 | C00093 | BNP PARIBAS | 46,000 | 5,250 | 0.02 | 0.00 | 2020-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,134,500 | 500 | 2.47 | 0.00 | 2020-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,250 | 250 | 0.08 | 0.00 | 2020-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,750 | 250 | 2.11 | 0.00 | 2020-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,230,500 | -500 | 6.38 | -0.00 | 2020-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,089,500 | -750 | 6.79 | -0.00 | 2020-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -3,000 | 0.16 | -0.00 | 2020-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,000 | -6,500 | 0.22 | -0.00 | 2020-07-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,250 | -13,750 | 0.00 | -0.01 | 2020-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -300,250 | 0.02 | -0.14 | 2020-07-07 |
| 12 | Total changed named holdings | 38,229,250 | 0 | 18.42 | 0.00 | ||
| 57 | Unchanged named holdings | 92,764,811 | 0 | 44.71 | 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 | 2020-07-03 |
| Volume | 29,750 |
| Turnover | 302,390 |
| Average price | 10.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy