CCASS holding changes

Stream Ideas Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08401	2018-03-28			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,204,000	100,000	2.10	0.05	2018-07-11
2	B01184	QUAM SECURITIES LTD	7,232,000	32,000	3.62	0.02	2018-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	804,000	20,000	0.40	0.01	2018-07-11
4	B01943	PO SANG SECURITIES LTD	544,000	6,000	0.27	0.00	2018-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	388,000	4,000	0.19	0.00	2018-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,620,000	-2,000	1.31	-0.00	2018-07-11
7	B02032	FORTHRIGHT SECURITIES CO LTD	144,000	-2,000	0.07	-0.00	2018-07-11
8	C00028	NANYANG COMMERCIAL BANK LTD	96,000	-2,000	0.05	-0.00	2018-07-11
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,000	-4,000	0.05	-0.00	2018-07-11
10	B01885	HAFOO SECURITIES LTD	60,000	-4,000	0.03	-0.00	2018-07-11
11	B01284	HANG SENG SECURITIES LTD	1,002,000	-4,000	0.50	-0.00	2018-07-11
12	B01818	I-ACCESS INVESTORS LTD	308,000	-4,000	0.15	-0.00	2018-07-11
13	B01727	ICBC (ASIA) SECURITIES LTD	436,000	-10,000	0.22	-0.01	2018-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	3,186,000	-18,000	1.59	-0.01	2018-07-11
15	B01130	BOCI SECURITIES LTD	378,000	-46,000	0.19	-0.02	2018-07-11
16	B01183	CHONG HING SECURITIES LTD	152,000	-66,000	0.08	-0.03	2018-07-11
16		Total changed named holdings	21,648,000	0	10.82	0.00
98		Unchanged named holdings	28,313,950	0	14.16	0.00
114		Total named holdings	49,961,950	0	24.98	0.00
4		Unnamed Investor Participants	8,000	0	0.00	0.00
118		Total securities in CCASS	49,969,950	0	24.98	0.00
		Securities not in CCASS	150,030,050	0	75.02	0.00
		Issued securities	200,000,000	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.