Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2020-04-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,210,000 | 20,000 | 2.32 | 0.00 | 2020-04-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,261,218 | 20,000 | 1.93 | 0.00 | 2020-04-20 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,230,000 | -20,000 | 16.62 | -0.00 | 2020-04-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,073 | -50,000 | 0.22 | -0.01 | 2020-04-20 |
| 5 | Total changed named holdings | 211,088,291 | 0 | 21.11 | 0.00 | ||
| 125 | Unchanged named holdings | 721,190,809 | 0 | 72.12 | 0.00 | ||
| 130 | Total named holdings | 932,279,100 | 0 | 93.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 70,000 |
| Turnover | 5,250 |
| Average price | 0.075 |
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