Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 220,000 | 0.04 | 0.03 | 2024-04-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,665,000 | 5,000 | 4.03 | 0.00 | 2024-04-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-15 | |
| 4 | B02100 | WEALTHY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -225,000 | 0.00 | -0.03 | 2024-04-15 | |
| 5 | Total changed named holdings | 32,990,000 | 0 | 4.07 | 0.00 | |||
| 58 | Unchanged named holdings | 777,826,890 | 0 | 95.93 | 0.00 | |||
| 63 | Total named holdings | 810,816,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 64 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 675,000 |
| Turnover | 496,050 |
| Average price | 0.735 |
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