Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 153,667,604 | 138,000 | 11.97 | 0.01 | 2023-07-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,000 | 50,000 | 0.08 | 0.00 | 2023-07-11 |
| 3 | C00093 | BNP PARIBAS | 1,037,331 | 10,000 | 0.08 | 0.00 | 2023-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | 2,000 | 0.16 | 0.00 | 2023-07-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,008 | -2,000 | 0.07 | -0.00 | 2023-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,415 | -2,000 | 0.12 | -0.00 | 2023-07-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-07-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,508,000 | -192,000 | 0.74 | -0.01 | 2023-07-11 |
| 10 | Total changed named holdings | 169,871,358 | 0 | 13.24 | 0.00 | ||
| 99 | Unchanged named holdings | 368,228,042 | 0 | 28.69 | 0.00 | ||
| 109 | Total named holdings | 538,099,400 | 0 | 41.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-07-07 |
| Volume | 228,000 |
| Turnover | 379,340 |
| Average price | 1.664 |
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