Oriental Payment Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 478,580,000 | 1,000,000 | 47.86 | 0.10 | 2021-06-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,219 | -1,000,000 | 0.12 | -0.10 | 2021-06-02 | |
| 2 | Total changed named holdings | 479,731,219 | 0 | 47.97 | 0.00 | |||
| 111 | Unchanged named holdings | 470,077,881 | 0 | 47.01 | 0.00 | |||
| 113 | Total named holdings | 949,809,100 | 0 | 94.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 949,809,100 | 0 | 94.98 | 0.00 | |||
| Securities not in CCASS | 50,190,900 | 0 | 5.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 1,000,000 |
| Turnover | 80,500 |
| Average price | 0.081 |
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