ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,000 | 750 | 0.04 | 0.00 | 2021-09-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,500 | 500 | 0.16 | 0.00 | 2021-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,750 | -500 | 0.02 | -0.00 | 2021-09-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,500 | -750 | 2.37 | -0.00 | 2021-09-01 |
| 4 | Total changed named holdings | 5,374,750 | 0 | 2.59 | 0.00 | ||
| 57 | Unchanged named holdings | 125,621,560 | 0 | 60.54 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 1,250 |
| Turnover | 11,100 |
| Average price | 8.880 |
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