Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,540,000 | 1,210,000 | 0.25 | 0.12 | 2019-12-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,722,805 | 400,000 | 0.47 | 0.04 | 2019-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,816,356 | -10,000 | 0.28 | -0.00 | 2019-12-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 550,000 | -20,000 | 0.06 | -0.00 | 2019-12-27 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,560,000 | -40,000 | 0.16 | -0.00 | 2019-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,776,784 | -450,000 | 0.88 | -0.05 | 2019-12-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -460,000 | 0.07 | -0.05 | 2019-12-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,971,218 | -630,000 | 2.20 | -0.06 | 2019-12-27 |
| 8 | Total changed named holdings | 43,637,163 | 0 | 4.36 | 0.00 | ||
| 128 | Unchanged named holdings | 888,641,937 | 0 | 88.86 | 0.00 | ||
| 136 | Total named holdings | 932,279,100 | 0 | 93.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 1,670,000 |
| Turnover | 122,420 |
| Average price | 0.073 |
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