ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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. | 5,561,750 | 80,000 | 2.68 | 0.04 | 2020-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,250 | 17,750 | 0.04 | 0.01 | 2020-08-13 |
| 3 | C00093 | BNP PARIBAS | 25,988 | 3,000 | 0.01 | 0.00 | 2020-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,750 | 2,000 | 0.13 | 0.00 | 2020-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 1,500 | 0.01 | 0.00 | 2020-08-13 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-08-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,883,000 | 500 | 3.32 | 0.00 | 2020-08-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,411,250 | -250 | 3.09 | -0.00 | 2020-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | -1,250 | 0.13 | -0.00 | 2020-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,500 | -17,500 | 2.49 | -0.01 | 2020-08-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.01 | 2020-08-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,601,750 | -66,250 | 5.11 | -0.03 | 2020-08-13 |
| 12 | Total changed named holdings | 35,296,238 | 0 | 17.01 | 0.00 | ||
| 53 | Unchanged named holdings | 95,697,823 | 0 | 46.12 | 0.00 | ||
| 65 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 179,750 |
| Turnover | 2,109,655 |
| Average price | 11.737 |
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