Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,061,218 | 240,000 | 3.11 | 0.02 | 2021-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,527,073 | 50,000 | 0.55 | 0.01 | 2021-06-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,250,000 | 10,000 | 0.73 | 0.00 | 2021-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2021-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,733,850 | -310,000 | 0.67 | -0.03 | 2021-06-25 |
| 5 | Total changed named holdings | 50,982,141 | 0 | 5.10 | 0.00 | ||
| 105 | Unchanged named holdings | 898,826,959 | 0 | 89.88 | 0.00 | ||
| 110 | Total named holdings | 949,809,100 | 0 | 94.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 949,809,100 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 50,190,900 | 0 | 5.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 610,000 |
| Turnover | 50,190 |
| Average price | 0.082 |
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