Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 18,000 | 0.05 | 0.00 | 2024-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,036,748 | 6,000 | 1.41 | 0.00 | 2024-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,063 | 2,000 | 0.09 | 0.00 | 2024-01-18 |
| 4 | C00093 | BNP PARIBAS | 783,940 | -2,000 | 0.06 | -0.00 | 2024-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 290,135 | -2,000 | 0.02 | -0.00 | 2024-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2024-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,948,205 | -16,000 | 16.67 | -0.00 | 2024-01-18 |
| 7 | Total changed named holdings | 234,891,091 | 0 | 18.30 | 0.00 | ||
| 90 | Unchanged named holdings | 288,270,309 | 0 | 22.46 | 0.00 | ||
| 97 | Total named holdings | 523,161,400 | 0 | 40.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 158,000 |
| Turnover | 355,940 |
| Average price | 2.253 |
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