Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2021-07-23 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 85,000 | 70,000 | 0.01 | 0.01 | 2021-07-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 945,000 | 70,000 | 0.12 | 0.01 | 2021-07-23 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 455,000 | 40,000 | 0.06 | 0.01 | 2021-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,496,000 | 25,000 | 1.94 | 0.00 | 2021-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,110,000 | 15,000 | 3.01 | 0.00 | 2021-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,370,000 | 5,000 | 75.05 | 0.00 | 2021-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | -20,000 | 0.24 | -0.00 | 2021-07-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -30,000 | 0.01 | -0.00 | 2021-07-23 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2021-07-23 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -85,000 | 0.01 | -0.01 | 2021-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2021-07-23 |
| 12 | Total changed named holdings | 643,961,000 | 0 | 80.50 | 0.00 | ||
| 67 | Unchanged named holdings | 156,018,890 | 0 | 19.50 | 0.00 | ||
| 79 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 1,005,000 |
| Turnover | 1,510,600 |
| Average price | 1.503 |
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