Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,529,075 | 82,000 | 13.51 | 0.01 | 2026-05-29 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,794,000 | 26,000 | 0.71 | 0.00 | 2026-05-29 | |
| 3 | B02159 | USMART SECURITIES LTD | 6,688,000 | -14,000 | 0.99 | -0.00 | 2026-05-29 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 746,000 | -94,000 | 0.11 | -0.01 | 2026-05-29 | |
| 4 | Total changed named holdings | 103,757,075 | 0 | 15.31 | 0.00 | |||
| 100 | Unchanged named holdings | 565,130,331 | 0 | 83.39 | 0.00 | |||
| 104 | Total named holdings | 668,887,406 | 0 | 98.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 668,887,406 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 8,788,100 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 677,675,506 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 152,000 |
| Turnover | 6,306 |
| Average price | 0.041 |
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