Stream Ideas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,340,000 | 4,000 | 2.17 | 0.00 | 2018-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 2,000 | 0.10 | 0.00 | 2018-11-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -6,000 | 0.05 | -0.00 | 2018-11-19 |
| 3 | Total changed named holdings | 4,628,000 | 0 | 2.31 | 0.00 | ||
| 98 | Unchanged named holdings | 81,065,950 | 0 | 40.53 | 0.00 | ||
| 101 | Total named holdings | 85,693,950 | 0 | 42.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 85,701,950 | 0 | 42.85 | 0.00 | ||
| Securities not in CCASS | 114,298,050 | 0 | 57.15 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 10,000 |
| Turnover | 8,260 |
| Average price | 0.826 |
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