Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,931,391 | 90,000 | 1.49 | 0.01 | 2022-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,517,073 | 40,000 | 0.79 | 0.00 | 2022-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | 30,000 | 0.08 | 0.00 | 2022-06-28 |
| 4 | C00093 | BNP PARIBAS | 785,486 | 20,000 | 0.07 | 0.00 | 2022-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,421,218 | -180,000 | 3.87 | -0.01 | 2022-06-28 |
| 5 | Total changed named holdings | 75,585,168 | 0 | 6.30 | 0.00 | ||
| 99 | Unchanged named holdings | 844,223,932 | 0 | 70.35 | 0.00 | ||
| 104 | Total named holdings | 919,809,100 | 0 | 76.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 919,809,100 | 0 | 76.65 | 0.00 | ||
| Securities not in CCASS | 280,190,900 | 0 | 23.35 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 180,000 |
| Turnover | 26,010 |
| Average price | 0.144 |
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