Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 535,000 | 235,000 | 0.07 | 0.03 | 2024-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,300,000 | 30,000 | 4.04 | 0.00 | 2024-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,576,000 | -10,000 | 2.07 | -0.00 | 2024-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | -20,000 | 0.25 | -0.00 | 2024-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,265,000 | -25,000 | 0.28 | -0.00 | 2024-01-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -210,000 | -0.03 | 2024-01-19 | |
| 6 | Total changed named holdings | 53,711,000 | 0 | 6.71 | 0.00 | ||
| 51 | Unchanged named holdings | 746,278,890 | 0 | 93.28 | 0.00 | ||
| 57 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 750,000 |
| Turnover | 558,900 |
| Average price | 0.745 |
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