Oriental Payment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 199,360,000 | 1,450,000 | 19.94 | 0.15 | 2020-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 310,000 | 0.06 | 0.03 | 2020-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,439,102 | 210,000 | 1.24 | 0.02 | 2020-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,446,420 | 200,000 | 0.24 | 0.02 | 2020-02-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 150,000 | 0.10 | 0.02 | 2020-02-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,132,021 | 130,000 | 1.51 | 0.01 | 2020-02-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2020-02-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.02 | 0.00 | 2020-02-25 | |
| 9 | C00010 | CITIBANK N.A. | 2,681,584 | -50,000 | 0.27 | -0.01 | 2020-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,089 | -60,000 | 2.16 | -0.01 | 2020-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,804,857 | -240,000 | 0.78 | -0.02 | 2020-02-25 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,600,000 | -250,000 | 0.26 | -0.03 | 2020-02-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,941,218 | -410,000 | 1.79 | -0.04 | 2020-02-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | -1,540,000 | 0.06 | -0.15 | 2020-02-25 | |
| 14 | Total changed named holdings | 284,575,291 | 0 | 28.46 | 0.00 | |||
| 120 | Unchanged named holdings | 647,703,809 | 0 | 64.77 | 0.00 | |||
| 134 | Total named holdings | 932,279,100 | 0 | 93.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 932,309,100 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 67,690,900 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 2,640,000 |
| Turnover | 187,290 |
| Average price | 0.071 |
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