Oriental Payment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,942,439 | 370,000 | 3.71 | 0.02 | 2023-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | -20,000 | 0.07 | -0.00 | 2023-07-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | 0.00 | -0.00 | 2023-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,323,105 | -110,000 | 0.39 | -0.01 | 2023-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,711,391 | -200,000 | 1.06 | -0.01 | 2023-07-25 | |
| 5 | Total changed named holdings | 97,196,935 | 0 | 5.23 | 0.00 | |||
| 94 | Unchanged named holdings | 1,126,412,165 | 0 | 60.57 | 0.00 | |||
| 99 | Total named holdings | 1,223,609,100 | 0 | 65.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,223,609,100 | 0 | 65.80 | 0.00 | |||
| Securities not in CCASS | 635,957,567 | 0 | 34.20 | 0.00 | ||||
| Issued securities | 1,859,566,667 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 370,000 |
| Turnover | 68,990 |
| Average price | 0.186 |
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