Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B02038 | WEST BULL SECURITIES LTD | 137,552,000 | 25,470,000 | 10.72 | 1.98 | 2023-02-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 141,136,000 | 6,988,000 | 11.00 | 0.54 | 2023-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,276,488 | 146,000 | 11.16 | 0.01 | 2023-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,860,748 | 38,000 | 0.30 | 0.00 | 2023-02-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,208 | 2,000 | 0.06 | 0.00 | 2023-02-28 |
| 8 | C00093 | BNP PARIBAS | 1,095,070 | -2,000 | 0.09 | -0.00 | 2023-02-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | -2,000 | 0.04 | -0.00 | 2023-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | -2,000 | 0.22 | -0.00 | 2023-02-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 823 | -4,000 | 0.00 | -0.00 | 2023-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,415 | -6,000 | 0.11 | -0.00 | 2023-02-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2023-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -28,000 | 0.01 | -0.00 | 2023-02-28 |
| 14 | Total changed named holdings | 432,884,752 | 32,622,000 | 33.73 | 2.54 | ||
| 101 | Unchanged named holdings | 114,234,648 | 0 | 8.90 | 0.00 | ||
| 115 | Total named holdings | 547,119,400 | 32,622,000 | 42.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 547,129,400 | 32,622,000 | 42.63 | 2.54 | ||
| Securities not in CCASS | 736,274,100 | -32,622,000 | 57.37 | -2.54 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 74,000 |
| Turnover | 140,900 |
| Average price | 1.904 |
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