Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,367,073 | 40,000 | 0.56 | 0.00 | 2023-05-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,980,000 | 10,000 | 0.27 | 0.00 | 2023-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | -10,000 | 0.06 | -0.00 | 2023-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,221,218 | -40,000 | 2.75 | -0.00 | 2023-05-22 |
| 4 | Total changed named holdings | 67,708,291 | 0 | 3.64 | 0.00 | ||
| 95 | Unchanged named holdings | 1,155,900,809 | 0 | 62.16 | 0.00 | ||
| 99 | Total named holdings | 1,223,609,100 | 0 | 65.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,223,609,100 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 635,957,567 | 0 | 34.20 | 0.00 | |||
| Issued securities | 1,859,566,667 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 130,000 |
| Turnover | 18,240 |
| Average price | 0.140 |
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