Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01130 | BOCI SECURITIES LTD | 478,000 | 20,000 | 0.24 | 0.01 | 2022-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 8,000 | 0.17 | 0.00 | 2022-11-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,000 | 2,000 | 0.05 | 0.00 | 2022-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -2,000 | 0.06 | -0.00 | 2022-11-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,574,900 | -6,000 | 6.29 | -0.00 | 2022-11-02 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -22,000 | 0.00 | -0.01 | 2022-11-02 | |
| 6 | Total changed named holdings | 13,612,900 | 0 | 6.81 | 0.00 | |||
| 75 | Unchanged named holdings | 108,311,000 | 0 | 54.16 | 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 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 52,000 |
| Turnover | 14,060 |
| Average price | 0.270 |
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