Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,912,439 | 3,000,000 | 2.85 | 0.16 | 2023-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | 100,000 | 0.11 | 0.01 | 2023-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,991,218 | -30,000 | 2.85 | -0.00 | 2023-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,674,677 | -100,000 | 2.67 | -0.01 | 2023-06-16 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,320,000 | -2,970,000 | 3.19 | -0.16 | 2023-06-16 |
| 5 | Total changed named holdings | 216,988,334 | 0 | 11.67 | 0.00 | ||
| 95 | Unchanged named holdings | 928,620,766 | 0 | 49.94 | 0.00 | ||
| 100 | Total named holdings | 1,145,609,100 | 0 | 61.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,145,609,100 | 0 | 61.61 | 0.00 | ||
| Securities not in CCASS | 713,957,567 | 0 | 38.39 | 0.00 | |||
| Issued securities | 1,859,566,667 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 3,100,000 |
| Turnover | 483,400 |
| Average price | 0.156 |
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