Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | 197,639,604 | 304,000 | 15.40 | 0.02 | 2023-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,008 | 16,000 | 0.07 | 0.00 | 2023-07-31 |
| 3 | C00093 | BNP PARIBAS | 1,420,027 | 6,000 | 0.11 | 0.00 | 2023-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,014 | 2,000 | 0.12 | 0.00 | 2023-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,969 | -10,000 | 0.11 | -0.00 | 2023-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,778,748 | -14,000 | 0.37 | -0.00 | 2023-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,680 | -40,000 | 0.39 | -0.00 | 2023-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | -46,000 | 0.15 | -0.00 | 2023-07-31 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | -218,000 | 0.02 | -0.02 | 2023-07-31 |
| 9 | Total changed named holdings | 214,879,050 | 0 | 16.74 | 0.00 | ||
| 100 | Unchanged named holdings | 308,276,350 | 0 | 24.02 | 0.00 | ||
| 109 | Total named holdings | 523,155,400 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 523,185,400 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,218,100 | 0 | 59.23 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 668,000 |
| Turnover | 1,236,160 |
| Average price | 1.851 |
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