Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00010 | CITIBANK N.A. | 14,718,090 | 2,376,000 | 1.17 | 0.19 | 2021-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,678,829 | 60,000 | 0.13 | 0.00 | 2021-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,233,513 | 20,815 | 0.42 | 0.00 | 2021-08-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,680 | 4,000 | 0.11 | 0.00 | 2021-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2021-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 1,185 | 0.00 | 0.00 | 2021-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,000 | -2,000 | 0.08 | -0.00 | 2021-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,532 | -4,000 | 0.02 | -0.00 | 2021-08-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2021-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -36,000 | 0.03 | -0.00 | 2021-08-31 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 179,220,000 | -42,000 | 14.27 | -0.00 | 2021-08-31 |
| 14 | C00093 | BNP PARIBAS | 175,185 | -50,000 | 0.01 | -0.00 | 2021-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,552,000 | -50,000 | 1.16 | -0.00 | 2021-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,562,000 | -116,000 | 0.60 | -0.01 | 2021-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,888,000 | -2,178,000 | 1.26 | -0.17 | 2021-08-31 |
| 17 | Total changed named holdings | 242,616,384 | 0 | 19.32 | 0.00 | ||
| 102 | Unchanged named holdings | 81,621,516 | 0 | 6.50 | 0.00 | ||
| 119 | Total named holdings | 324,237,900 | 0 | 25.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 324,241,900 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 931,758,100 | 0 | 74.18 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 2,557,185 |
| Turnover | 6,411,742 |
| Average price | 2.507 |
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