Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2024-03-06 to 2024-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,391 | 200,000 | 0.72 | 0.01 | 2024-03-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,010,000 | 10,000 | 0.26 | 0.00 | 2024-03-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2024-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,971,772 | -90,000 | 2.32 | -0.00 | 2024-03-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -130,000 | 0.05 | -0.01 | 2024-03-07 |
| 5 | Total changed named holdings | 64,033,163 | 0 | 3.37 | 0.00 | ||
| 93 | Unchanged named holdings | 1,159,575,937 | 0 | 61.09 | 0.00 | ||
| 98 | Total named holdings | 1,223,609,100 | 0 | 64.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,223,609,100 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 674,497,567 | 0 | 35.54 | 0.00 | |||
| Issued securities | 1,898,106,667 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 220,000 |
| Turnover | 39,020 |
| Average price | 0.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy