Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 256,000 | 158,000 | 0.13 | 0.08 | 2022-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | 30,000 | 2.66 | 0.01 | 2022-03-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,486,900 | 20,000 | 16.24 | 0.01 | 2022-03-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 16,000 | 0.11 | 0.01 | 2022-03-10 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | -4,000 | 0.07 | -0.00 | 2022-03-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -54,000 | 0.66 | -0.03 | 2022-03-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -166,000 | 0.03 | -0.08 | 2022-03-10 | |
| 7 | Total changed named holdings | 39,790,900 | 0 | 19.90 | 0.00 | |||
| 85 | Unchanged named holdings | 113,699,000 | 0 | 56.85 | 0.00 | |||
| 92 | Total named holdings | 153,489,900 | 0 | 76.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 153,489,900 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 46,510,100 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 1,844,000 |
| Turnover | 795,630 |
| Average price | 0.431 |
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