Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 48,000 | 0.21 | 0.02 | 2022-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | 4,000 | 2.28 | 0.00 | 2022-05-13 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2022-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,574,000 | -2,000 | 1.79 | -0.00 | 2022-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,976,900 | -50,000 | 5.49 | -0.03 | 2022-05-13 | |
| 6 | Total changed named holdings | 19,568,900 | 0 | 9.78 | 0.00 | |||
| 82 | Unchanged named holdings | 110,821,000 | 0 | 55.41 | 0.00 | |||
| 88 | Total named holdings | 130,389,900 | 0 | 65.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 130,389,900 | 0 | 65.19 | 0.00 | |||
| Securities not in CCASS | 69,610,100 | 0 | 34.81 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 62,000 |
| Turnover | 39,240 |
| Average price | 0.633 |
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