Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 170,000 | 170,000 | 0.02 | 0.02 | 2024-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,505,000 | 65,000 | 4.13 | 0.01 | 2024-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,000 | -5,000 | 0.29 | -0.00 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2024-07-15 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -170,000 | 0.00 | -0.02 | 2024-07-15 | |
| 5 | Total changed named holdings | 36,145,000 | 0 | 4.46 | 0.00 | |||
| 54 | Unchanged named holdings | 774,671,890 | 0 | 95.54 | 0.00 | |||
| 59 | Total named holdings | 810,816,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 635,000 |
| Turnover | 665,100 |
| Average price | 1.047 |
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