Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | 31,655,000 | 5,000 | 3.96 | 0.00 | 2023-11-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 5,000 | 0.06 | 0.00 | 2023-11-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2023-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,260,000 | -5,000 | 0.28 | -0.00 | 2023-11-22 |
| 4 | Total changed named holdings | 34,425,000 | 0 | 4.30 | 0.00 | ||
| 55 | Unchanged named holdings | 765,564,890 | 0 | 95.70 | 0.00 | ||
| 59 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 500,000 |
| Turnover | 467,100 |
| Average price | 0.934 |
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