Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,626,000 | 382,000 | 2.31 | 0.19 | 2021-09-15 | |
| 2 | C00093 | BNP PARIBAS | 270,000 | 250,000 | 0.14 | 0.13 | 2021-09-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 100,000 | 1.34 | 0.05 | 2021-09-15 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.05 | 0.05 | 2021-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 72,000 | 0.10 | 0.04 | 2021-09-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2021-09-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2021-09-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 366,000 | 10,000 | 0.18 | 0.01 | 2021-09-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,272,400 | 10,000 | 5.64 | 0.01 | 2021-09-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,460,000 | 4,000 | 0.73 | 0.00 | 2021-09-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 2,000 | 0.08 | 0.00 | 2021-09-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | -4,000 | 0.06 | -0.00 | 2021-09-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2021-09-15 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.01 | 2021-09-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | -14,000 | 0.12 | -0.01 | 2021-09-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -30,000 | 0.40 | -0.02 | 2021-09-15 | |
| 19 | C00010 | CITIBANK N.A. | 101,000 | -40,000 | 0.05 | -0.02 | 2021-09-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,690,900 | -42,000 | 13.85 | -0.02 | 2021-09-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -62,000 | 0.48 | -0.03 | 2021-09-15 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,000 | -104,000 | 0.08 | -0.05 | 2021-09-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,000 | -176,000 | 3.69 | -0.09 | 2021-09-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,014,000 | -236,000 | 3.51 | -0.12 | 2021-09-15 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 5,776,000 | -258,000 | 2.89 | -0.13 | 2021-09-15 | |
| 25 | Total changed named holdings | 71,482,300 | 0 | 35.74 | 0.00 | |||
| 70 | Unchanged named holdings | 67,013,600 | 0 | 33.51 | 0.00 | |||
| 95 | Total named holdings | 138,495,900 | 0 | 69.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 138,495,900 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 61,504,100 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 2,968,000 |
| Turnover | 3,053,460 |
| Average price | 1.029 |
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