Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | 30,000 | 2.62 | 0.02 | 2022-12-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 26,000 | 0.18 | 0.01 | 2022-12-09 | |
| 3 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -2,000 | 0.26 | -0.00 | 2022-12-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,464,900 | -28,000 | 6.23 | -0.01 | 2022-12-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | -28,000 | 2.14 | -0.01 | 2022-12-09 | |
| 6 | Total changed named holdings | 22,866,900 | 0 | 11.43 | 0.00 | |||
| 78 | Unchanged named holdings | 99,057,000 | 0 | 49.53 | 0.00 | |||
| 84 | Total named holdings | 121,923,900 | 0 | 60.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 122,000 |
| Turnover | 43,900 |
| Average price | 0.360 |
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