Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,894,900 | 154,000 | 4.45 | 0.08 | 2021-04-08 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 150,000 | 22,000 | 0.08 | 0.01 | 2021-04-08 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,926,000 | 12,000 | 3.46 | 0.01 | 2021-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -2,000 | 0.07 | -0.00 | 2021-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -4,000 | 0.46 | -0.00 | 2021-04-08 | |
| 6 | C00093 | BNP PARIBAS | 0 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 352,000 | -176,000 | 0.18 | -0.09 | 2021-04-08 | |
| 7 | Total changed named holdings | 17,374,900 | 0 | 8.69 | 0.00 | |||
| 74 | Unchanged named holdings | 139,921,000 | 0 | 69.96 | 0.00 | |||
| 81 | Total named holdings | 157,295,900 | 0 | 78.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 157,295,900 | 0 | 78.65 | 0.00 | |||
| Securities not in CCASS | 42,704,100 | 0 | 21.35 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 202,000 |
| Turnover | 431,200 |
| Average price | 2.135 |
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