Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 142,000 | 0.02 | 0.01 | 2024-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,814,748 | 30,000 | 1.39 | 0.00 | 2024-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,994 | 14,000 | 0.15 | 0.00 | 2024-04-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,691,985 | 6,000 | 16.88 | 0.00 | 2024-04-18 |
| 5 | C00010 | CITIBANK N.A. | 3,296,090 | 2,000 | 0.26 | 0.00 | 2024-04-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,321,072 | -4,000 | 42.49 | -0.00 | 2024-04-18 |
| 7 | B01458 | YICKO SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-04-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2024-04-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,000 | -14,000 | 0.19 | -0.00 | 2024-04-18 |
| 10 | C00093 | BNP PARIBAS | 1,189,027 | -18,000 | 0.09 | -0.00 | 2024-04-18 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,036,000 | -142,000 | 0.08 | -0.01 | 2024-04-18 |
| 11 | Total changed named holdings | 790,001,916 | 0 | 61.56 | 0.00 | ||
| 81 | Unchanged named holdings | 277,554,484 | 0 | 21.63 | 0.00 | ||
| 92 | Total named holdings | 1,067,556,400 | 0 | 83.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2024-04-16 |
| Volume | 200,000 |
| Turnover | 408,180 |
| Average price | 2.041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy