Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01942 | SINO WEALTH SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2019-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 130,000 | 0.05 | 0.01 | 2019-07-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2019-07-05 |
| 4 | C00093 | BNP PARIBAS | 224,291 | 10,000 | 0.02 | 0.00 | 2019-07-05 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,786,356 | -500 | 0.18 | -0.00 | 2019-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,073 | -10,000 | 0.11 | -0.00 | 2019-07-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,363,780 | -30,000 | 0.24 | -0.00 | 2019-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,225,503 | -40,000 | 1.62 | -0.00 | 2019-07-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 490,000 | -40,000 | 0.05 | -0.00 | 2019-07-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,488 | -50,000 | 0.11 | -0.01 | 2019-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,000 | -60,000 | 0.52 | -0.01 | 2019-07-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,080,000 | -400,000 | 0.31 | -0.04 | 2019-07-05 |
| 13 | Total changed named holdings | 32,827,491 | -500 | 3.28 | -0.00 | ||
| 118 | Unchanged named holdings | 374,441,609 | 0 | 37.44 | 0.00 | ||
| 131 | Total named holdings | 407,269,100 | -500 | 40.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 407,299,100 | -500 | 40.73 | -0.00 | ||
| Securities not in CCASS | 592,700,900 | 500 | 59.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 770,000 |
| Turnover | 133,890 |
| Average price | 0.174 |
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