ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,891,000 | 137,250 | 7.66 | 0.07 | 2022-08-01 |
| 2 | C00093 | BNP PARIBAS | 3,500 | 500 | 0.00 | 0.00 | 2022-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 96 | -100 | 0.00 | -0.00 | 2022-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,500 | -250 | 0.02 | -0.00 | 2022-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,750 | -20,000 | 0.21 | -0.01 | 2022-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,585,207 | -117,400 | 7.99 | -0.06 | 2022-08-01 |
| 6 | Total changed named holdings | 32,953,053 | 0 | 15.88 | 0.00 | ||
| 50 | Unchanged named holdings | 98,048,007 | 0 | 47.25 | 0.00 | ||
| 56 | Total named holdings | 131,001,060 | 0 | 63.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 131,002,310 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 76,502,690 | 0 | 36.87 | 0.00 | |||
| Issued securities | 207,505,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 275,550 |
| Turnover | 2,645,296 |
| Average price | 9.600 |
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