Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-02 | |
| 2 | C00093 | BNP PARIBAS | 130,000 | -5,000 | 0.02 | -0.00 | 2024-05-02 | |
| 2 | Total changed named holdings | 135,000 | 0 | 0.02 | 0.00 | |||
| 59 | Unchanged named holdings | 810,681,890 | 0 | 99.98 | 0.00 | |||
| 61 | Total named holdings | 810,816,890 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 62 | 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-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 795,000 |
| Turnover | 604,900 |
| Average price | 0.761 |
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