Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 153,481,604 | 4,000 | 11.96 | 0.00 | 2023-07-03 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2023-07-03 |
| 3 | C00093 | BNP PARIBAS | 1,041,331 | -2,000 | 0.08 | -0.00 | 2023-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,008 | -2,000 | 0.07 | -0.00 | 2023-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,415 | -2,000 | 0.12 | -0.00 | 2023-07-03 |
| 5 | Total changed named holdings | 157,117,358 | 0 | 12.24 | 0.00 | ||
| 103 | Unchanged named holdings | 380,982,042 | 0 | 29.69 | 0.00 | ||
| 108 | Total named holdings | 538,099,400 | 0 | 41.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 6,000 |
| Turnover | 10,580 |
| Average price | 1.763 |
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