Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 64,153,500 | 30,000 | 5.00 | 0.00 | 2022-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,000 | 10,000 | 0.07 | 0.00 | 2022-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,758 | -10,000 | 0.20 | -0.00 | 2022-07-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -26,000 | -0.00 | 2022-07-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2022-07-18 |
| 5 | Total changed named holdings | 67,732,258 | -26,000 | 5.28 | -0.00 | ||
| 103 | Unchanged named holdings | 334,469,142 | 0 | 26.06 | 0.00 | ||
| 108 | Total named holdings | 402,201,400 | -26,000 | 31.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 402,211,400 | -26,000 | 31.34 | -0.00 | ||
| Securities not in CCASS | 881,192,100 | 26,000 | 68.66 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 130,000 |
| Turnover | 177,480 |
| Average price | 1.365 |
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