Oriental Payment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,387,444 | 500,000 | 0.07 | 0.03 | 2024-06-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 400,000 | 0.06 | 0.02 | 2024-06-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,140,000 | 20,000 | 0.27 | 0.00 | 2024-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,000 | -10,000 | 0.06 | -0.00 | 2024-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,501,218 | -140,000 | 2.98 | -0.01 | 2024-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -140,000 | 0.04 | -0.01 | 2024-06-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 741,342 | -240,000 | 0.04 | -0.01 | 2024-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,129,675 | -390,000 | 0.85 | -0.02 | 2024-06-13 |
| 8 | Total changed named holdings | 82,849,679 | 0 | 4.36 | 0.00 | ||
| 94 | Unchanged named holdings | 1,140,759,421 | 0 | 60.10 | 0.00 | ||
| 102 | Total named holdings | 1,223,609,100 | 0 | 64.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 920,000 |
| Turnover | 103,460 |
| Average price | 0.112 |
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