Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-07-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,915,000 | 60,000 | 3.24 | 0.01 | 2022-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,000 | 55,000 | 0.16 | 0.01 | 2022-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,915,000 | 50,000 | 0.49 | 0.01 | 2022-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 35,000 | 0.10 | 0.00 | 2022-07-05 |
| 7 | C00093 | BNP PARIBAS | 930,000 | 20,000 | 0.12 | 0.00 | 2022-07-05 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 520,000 | -20,000 | 0.07 | -0.00 | 2022-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,311,000 | -25,000 | 2.16 | -0.00 | 2022-07-05 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -25,000 | -0.00 | 2022-07-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,955,000 | -40,000 | 3.99 | -0.01 | 2022-07-05 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -70,000 | -0.01 | 2022-07-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -85,000 | -0.01 | 2022-07-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,765,000 | -130,000 | 0.22 | -0.02 | 2022-07-05 |
| 17 | Total changed named holdings | 84,617,000 | 0 | 10.58 | 0.00 | ||
| 45 | Unchanged named holdings | 715,362,890 | 0 | 89.42 | 0.00 | ||
| 62 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,200,000 |
| Turnover | 1,998,200 |
| Average price | 1.665 |
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