Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,110,748 | 12,000 | 0.40 | 0.00 | 2023-04-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 4,000 | 0.13 | 0.00 | 2023-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,008 | 2,000 | 0.07 | 0.00 | 2023-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,415 | -2,000 | 0.12 | -0.00 | 2023-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,969 | -2,000 | 0.08 | -0.00 | 2023-04-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,530,488 | -4,000 | 11.34 | -0.00 | 2023-04-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 |
| 7 | Total changed named holdings | 155,913,628 | 0 | 12.15 | 0.00 | ||
| 101 | Unchanged named holdings | 382,205,772 | 0 | 29.78 | 0.00 | ||
| 108 | Total named holdings | 538,119,400 | 0 | 41.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 538,129,400 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 745,274,100 | 0 | 58.07 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 20,000 |
| Turnover | 33,960 |
| Average price | 1.698 |
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