Oriental Payment Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | C00010 | CITIBANK N.A. | 65,252,072 | 1,520,000 | 4.84 | 0.11 | 2022-12-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,601,218 | 680,000 | 3.61 | 0.05 | 2022-12-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,854,677 | 50,000 | 3.40 | 0.00 | 2022-12-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 30,000 | 0.14 | 0.00 | 2022-12-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,000 | -10,000 | 0.09 | -0.00 | 2022-12-14 | |
| 7 | C00093 | BNP PARIBAS | 185,486 | -80,000 | 0.01 | -0.01 | 2022-12-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,610,000 | -710,000 | 0.49 | -0.05 | 2022-12-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | -1,490,000 | 0.15 | -0.11 | 2022-12-14 | |
| 9 | Total changed named holdings | 171,573,453 | 0 | 12.73 | 0.00 | |||
| 92 | Unchanged named holdings | 1,046,235,647 | 0 | 77.61 | 0.00 | |||
| 101 | Total named holdings | 1,217,809,100 | 0 | 90.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 1,332,439 |
| Turnover | 197,435 |
| Average price | 0.148 |
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