Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,304,677 | 260,000 | 3.49 | 0.02 | 2023-01-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,690,000 | -40,000 | 0.34 | -0.00 | 2023-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,557,073 | -220,000 | 0.69 | -0.02 | 2023-01-16 |
| 3 | Total changed named holdings | 62,551,750 | 0 | 4.52 | 0.00 | ||
| 97 | Unchanged named holdings | 1,155,257,350 | 0 | 83.54 | 0.00 | ||
| 100 | Total named holdings | 1,217,809,100 | 0 | 88.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,217,809,100 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 165,090,900 | 0 | 11.94 | 0.00 | |||
| Issued securities | 1,382,900,000 | 0 | 100.00 | 0.00 | 2023-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 260,000 |
| Turnover | 46,460 |
| Average price | 0.179 |
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