Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 33,122,900 | 92,000 | 16.56 | 0.05 | 2022-04-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 140,000 | 56,000 | 0.07 | 0.03 | 2022-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 50,000 | 0.34 | 0.03 | 2022-04-06 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,886,000 | 14,000 | 1.44 | 0.01 | 2022-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 12,000 | 0.06 | 0.01 | 2022-04-06 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 145,000 | -2,000 | 0.07 | -0.00 | 2022-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | -10,000 | 5.91 | -0.01 | 2022-04-06 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-04-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -26,000 | 0.12 | -0.01 | 2022-04-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,970,400 | -38,000 | 3.49 | -0.02 | 2022-04-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 470,000 | -40,000 | 0.24 | -0.02 | 2022-04-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,170,000 | -40,000 | 2.59 | -0.02 | 2022-04-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -58,000 | 0.59 | -0.03 | 2022-04-06 | |
| 15 | Total changed named holdings | 62,938,300 | 0 | 31.47 | 0.00 | |||
| 76 | Unchanged named holdings | 90,551,600 | 0 | 45.28 | 0.00 | |||
| 91 | Total named holdings | 153,489,900 | 0 | 76.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,234,000 |
| Turnover | 634,730 |
| Average price | 0.514 |
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