Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | 100,000 | 0.06 | 0.01 | 2020-04-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2020-04-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,915,000 | 30,000 | 3.49 | 0.00 | 2020-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,240,000 | 10,000 | 3.28 | 0.00 | 2020-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2020-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2020-04-20 |
| 7 | B02054 | BLUEMOUNT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-04-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -40,000 | 0.42 | -0.00 | 2020-04-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,950,000 | -40,000 | 0.24 | -0.01 | 2020-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,755,000 | -50,000 | 0.22 | -0.01 | 2020-04-20 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2020-04-20 | |
| 11 | Total changed named holdings | 62,145,000 | 0 | 7.77 | 0.00 | ||
| 106 | Unchanged named holdings | 137,834,950 | 0 | 17.23 | 0.00 | ||
| 117 | Total named holdings | 199,979,950 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 199,994,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,005,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 205,000 |
| Turnover | 128,750 |
| Average price | 0.628 |
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