Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 251,808,000 | 168,000 | 20.05 | 0.01 | 2020-07-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 76,000 | 0.04 | 0.01 | 2020-07-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 46,000 | 0.01 | 0.00 | 2020-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 32,000 | 0.03 | 0.00 | 2020-07-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 838,000 | 18,000 | 0.07 | 0.00 | 2020-07-15 |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 636,000 | 16,000 | 0.05 | 0.00 | 2020-07-15 |
| 8 | C00093 | BNP PARIBAS | 252,000 | 6,000 | 0.02 | 0.00 | 2020-07-15 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2020-07-15 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2020-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 2,000 | 0.19 | 0.00 | 2020-07-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2020-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2020-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2020-07-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 105,584 | -4,000 | 0.01 | -0.00 | 2020-07-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-07-15 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2020-07-15 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-07-15 | |
| 19 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,443,744 | -8,000 | 0.27 | -0.00 | 2020-07-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | -10,000 | 0.15 | -0.00 | 2020-07-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2020-07-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -48,000 | 0.01 | -0.00 | 2020-07-15 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2020-07-15 |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -76,000 | -0.01 | 2020-07-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,929,031 | -180,000 | 0.55 | -0.01 | 2020-07-15 |
| 27 | Total changed named holdings | 271,088,359 | 0 | 21.58 | 0.00 | ||
| 78 | Unchanged named holdings | 81,207,591 | 0 | 6.47 | 0.00 | ||
| 105 | Total named holdings | 352,295,950 | 0 | 28.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 352,305,950 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 903,694,050 | 0 | 71.95 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 662,000 |
| Turnover | 1,895,180 |
| Average price | 2.863 |
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