Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,726,784 | 130,000 | 0.97 | 0.01 | 2019-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,073 | 70,000 | 0.33 | 0.01 | 2019-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,090,089 | -200,000 | 2.01 | -0.02 | 2019-11-15 |
| 3 | Total changed named holdings | 33,133,946 | 0 | 3.31 | 0.00 | ||
| 133 | Unchanged named holdings | 898,745,154 | 0 | 89.87 | 0.00 | ||
| 136 | Total named holdings | 931,879,100 | 0 | 93.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.04 | 0.00 | ||
| 140 | Total securities in CCASS | 932,309,100 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 67,690,900 | 0 | 6.77 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 280,000 |
| Turnover | 19,600 |
| Average price | 0.070 |
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