Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,025,000 | 40,000 | 3.75 | 0.01 | 2023-07-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-07-04 |
| 3 | B01610 | KGI ASIA LTD | 1,770,000 | 40,000 | 0.22 | 0.01 | 2023-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 40,000 | 0.09 | 0.01 | 2023-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,011,000 | 5,000 | 2.25 | 0.00 | 2023-07-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2023-07-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-07-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -20,000 | 0.07 | -0.00 | 2023-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,675,000 | -30,000 | 0.33 | -0.00 | 2023-07-04 |
| 10 | B02100 | WEALTHY SECURITIES LTD | 0 | -40,000 | -0.01 | 2023-07-04 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 525,000 | -65,000 | 0.07 | -0.01 | 2023-07-04 |
| 11 | Total changed named holdings | 54,356,000 | 0 | 6.79 | 0.00 | ||
| 47 | Unchanged named holdings | 745,633,890 | 0 | 93.20 | 0.00 | ||
| 58 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 605,000 |
| Turnover | 643,850 |
| Average price | 1.064 |
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