Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,128,000 | 92,000 | 0.09 | 0.01 | 2024-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 20,000 | 0.20 | 0.00 | 2024-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,994 | 8,000 | 0.14 | 0.00 | 2024-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,325,072 | 2,000 | 42.49 | 0.00 | 2024-04-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2024-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,794,748 | 2,000 | 1.39 | 0.00 | 2024-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,595,985 | -6,000 | 16.88 | -0.00 | 2024-04-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2024-04-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | -18,000 | 0.11 | -0.00 | 2024-04-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -90,000 | 0.01 | -0.01 | 2024-04-15 |
| 10 | Total changed named holdings | 787,256,799 | 0 | 61.34 | 0.00 | ||
| 83 | Unchanged named holdings | 280,299,601 | 0 | 21.84 | 0.00 | ||
| 93 | Total named holdings | 1,067,556,400 | 0 | 83.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,067,580,400 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 215,823,100 | 0 | 16.82 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 134,000 |
| Turnover | 282,620 |
| Average price | 2.109 |
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