Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 214,012,205 | 64,000 | 16.68 | 0.00 | 2024-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,063 | 8,000 | 0.09 | 0.00 | 2024-01-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,224,100 | 4,000 | 1.42 | 0.00 | 2024-01-19 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2024-01-19 |
| 5 | C00010 | CITIBANK N.A. | 3,186,177 | 2,000 | 0.25 | 0.00 | 2024-01-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2024-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2024-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,018 | -8,000 | 0.09 | -0.00 | 2024-01-19 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2024-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,996,748 | -40,000 | 1.40 | -0.00 | 2024-01-19 |
| 10 | Total changed named holdings | 256,353,311 | 0 | 19.97 | 0.00 | ||
| 86 | Unchanged named holdings | 266,808,089 | 0 | 20.79 | 0.00 | ||
| 96 | Total named holdings | 523,161,400 | 0 | 40.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2024-01-17 |
| Volume | 94,000 |
| Turnover | 210,360 |
| Average price | 2.238 |
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