Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 154,000 | 44,000 | 0.08 | 0.02 | 2022-10-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,610,900 | 10,000 | 6.31 | 0.00 | 2022-10-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,298,000 | -2,000 | 2.15 | -0.00 | 2022-10-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,418,000 | -2,000 | 1.71 | -0.00 | 2022-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -4,000 | 0.17 | -0.00 | 2022-10-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,000 | -46,000 | 0.65 | -0.02 | 2022-10-18 | |
| 6 | Total changed named holdings | 22,120,900 | 0 | 11.06 | 0.00 | |||
| 75 | Unchanged named holdings | 99,803,000 | 0 | 49.90 | 0.00 | |||
| 81 | Total named holdings | 121,923,900 | 0 | 60.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 121,923,900 | 0 | 60.96 | 0.00 | |||
| Securities not in CCASS | 78,076,100 | 0 | 39.04 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 58,000 |
| Turnover | 24,940 |
| Average price | 0.430 |
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