Oriental Payment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 710,000 | 0.08 | 0.05 | 2022-11-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,095 | 180,000 | 0.43 | 0.01 | 2022-11-18 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2022-11-18 | |
| 4 | B01610 | KGI ASIA LTD | 282,439 | 130,000 | 0.02 | 0.01 | 2022-11-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,391 | 100,000 | 1.30 | 0.01 | 2022-11-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,721,826 | 22,724 | 1.09 | 0.00 | 2022-11-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,244 | -10,000 | 0.01 | -0.00 | 2022-11-18 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,230,000 | -22,724 | 0.09 | -0.00 | 2022-11-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,453,105 | -100,000 | 0.70 | -0.01 | 2022-11-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,594,677 | -100,000 | 3.31 | -0.01 | 2022-11-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,190,000 | -250,000 | 0.09 | -0.02 | 2022-11-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,000 | -300,000 | 0.51 | -0.02 | 2022-11-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,413 | -540,000 | 0.01 | -0.04 | 2022-11-18 | |
| 13 | Total changed named holdings | 103,113,190 | 0 | 7.65 | 0.00 | |||
| 87 | Unchanged named holdings | 1,114,695,910 | 0 | 82.69 | 0.00 | |||
| 100 | Total named holdings | 1,217,809,100 | 0 | 90.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,217,809,100 | 0 | 90.34 | 0.00 | |||
| Securities not in CCASS | 130,190,900 | 0 | 9.66 | 0.00 | ||||
| Issued securities | 1,348,000,000 | 0 | 100.00 | 0.00 | 2-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 1,300,000 |
| Turnover | 208,910 |
| Average price | 0.161 |
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