Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,666,000 | 30,000 | 2.21 | 0.00 | 2023-01-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,890,000 | 25,000 | 3.61 | 0.00 | 2023-01-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,000 | -5,000 | 0.47 | -0.00 | 2023-01-27 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 605,000 | -5,000 | 0.08 | -0.00 | 2023-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,330,000 | -10,000 | 75.04 | -0.00 | 2023-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -35,000 | 0.11 | -0.00 | 2023-01-27 | |
| 6 | Total changed named holdings | 652,091,000 | 0 | 81.51 | 0.00 | |||
| 54 | Unchanged named holdings | 147,898,890 | 0 | 18.49 | 0.00 | |||
| 60 | Total named holdings | 799,989,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 560,000 |
| Turnover | 678,150 |
| Average price | 1.211 |
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