Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-03-01 to 2024-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,620,528 | 4,000 | 18.05 | 0.00 | 2024-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | 4,000 | 0.26 | 0.00 | 2024-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-03-04 |
| 4 | C00010 | CITIBANK N.A. | 3,308,090 | -2,000 | 0.26 | -0.00 | 2024-03-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2024-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,018 | -2,000 | 0.08 | -0.00 | 2024-03-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,369,063 | -4,000 | 42.49 | -0.00 | 2024-03-04 |
| 7 | Total changed named holdings | 784,829,699 | 0 | 61.15 | 0.00 | ||
| 89 | Unchanged named holdings | 298,769,244 | 0 | 23.28 | 0.00 | ||
| 96 | Total named holdings | 1,083,598,943 | 0 | 84.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,083,622,943 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 199,780,557 | 0 | 15.57 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 10,000 |
| Turnover | 25,880 |
| Average price | 2.588 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy