Oriental Payment Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | C00093 | BNP PARIBAS | 140,121 | 30,000 | 0.01 | 0.00 | 2023-12-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,191,218 | 10,000 | 2.80 | 0.00 | 2023-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -10,000 | 0.06 | -0.00 | 2023-12-01 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 870,000 | -30,000 | 0.05 | -0.00 | 2023-12-01 | |
| 4 | Total changed named holdings | 55,301,339 | 0 | 2.91 | 0.00 | |||
| 95 | Unchanged named holdings | 1,168,307,761 | 0 | 61.55 | 0.00 | |||
| 99 | Total named holdings | 1,223,609,100 | 0 | 64.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,223,609,100 | 0 | 64.46 | 0.00 | |||
| Securities not in CCASS | 674,497,567 | 0 | 35.54 | 0.00 | ||||
| Issued securities | 1,898,106,667 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 40,000 |
| Turnover | 3,460 |
| Average price | 0.087 |
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