Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 165,000 | 0.02 | 0.02 | 2024-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,520,000 | 15,000 | 4.13 | 0.00 | 2024-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,201,000 | 5,000 | 2.00 | 0.00 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,355,000 | -15,000 | 0.29 | -0.00 | 2024-07-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -170,000 | -0.02 | 2024-07-17 | |
| 5 | Total changed named holdings | 52,246,000 | 0 | 6.44 | 0.00 | ||
| 53 | Unchanged named holdings | 758,570,890 | 0 | 93.56 | 0.00 | ||
| 58 | Total named holdings | 810,816,890 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 810,821,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 810,827,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 530,000 |
| Turnover | 538,650 |
| Average price | 1.016 |
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