Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2022-05-26 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2022-05-26 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2022-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,500 | 15,000 | 0.07 | 0.00 | 2022-05-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2022-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,000 | 10,000 | 0.21 | 0.00 | 2022-05-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2022-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2022-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,251,000 | -20,000 | 2.16 | -0.00 | 2022-05-26 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -45,000 | -0.01 | 2022-05-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -75,000 | -0.01 | 2022-05-26 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -75,000 | -0.01 | 2022-05-26 | |
| 12 | Total changed named holdings | 20,557,500 | 0 | 2.57 | 0.00 | ||
| 52 | Unchanged named holdings | 779,422,390 | 0 | 97.43 | 0.00 | ||
| 64 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 915,000 |
| Turnover | 1,417,150 |
| Average price | 1.549 |
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