Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 190,000 | 0.02 | 0.02 | 2022-02-25 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2022-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,865,000 | 35,000 | 0.36 | 0.00 | 2022-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,115,000 | 10,000 | 4.01 | 0.00 | 2022-02-25 |
| 5 | C00093 | BNP PARIBAS | 1,180,000 | 5,000 | 0.15 | 0.00 | 2022-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.16 | -0.00 | 2022-02-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2022-02-25 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -65,000 | 0.01 | -0.01 | 2022-02-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -95,000 | -0.01 | 2022-02-25 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -95,000 | -0.01 | 2022-02-25 | |
| 10 | Total changed named holdings | 37,815,000 | 0 | 4.73 | 0.00 | ||
| 58 | Unchanged named holdings | 762,164,890 | 0 | 95.27 | 0.00 | ||
| 68 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 945,000 |
| Turnover | 1,543,000 |
| Average price | 1.633 |
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