ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,398,107 | 13,500 | 5.97 | 0.01 | 2021-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 1,250 | 0.02 | 0.00 | 2021-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,247,000 | 250 | 3.49 | 0.00 | 2021-08-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 465,750 | -37 | 0.22 | -0.00 | 2021-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -14,963 | 0.16 | -0.01 | 2021-08-03 |
| 5 | Total changed named holdings | 20,486,857 | 0 | 9.87 | 0.00 | ||
| 56 | Unchanged named holdings | 110,509,453 | 0 | 53.26 | 0.00 | ||
| 61 | Total named holdings | 130,996,310 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 130,997,560 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 76,502,440 | 0 | 36.87 | 0.00 | |||
| Issued securities | 207,500,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 23,750 |
| Turnover | 221,885 |
| Average price | 9.343 |
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