Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 353,051 | 30,000 | 0.03 | 0.00 | 2024-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,876,748 | 22,000 | 1.39 | 0.00 | 2024-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,000 | 14,000 | 0.19 | 0.00 | 2024-04-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,178,100 | -4,000 | 1.42 | -0.00 | 2024-04-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2024-04-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2024-04-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,943,985 | -14,000 | 16.90 | -0.00 | 2024-04-30 |
| 8 | C00093 | BNP PARIBAS | 1,053,027 | -24,000 | 0.08 | -0.00 | 2024-04-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,631,072 | -25,672,000 | 40.49 | -2.00 | 2024-04-30 |
| 9 | Total changed named holdings | 776,749,983 | -25,668,000 | 60.52 | -2.00 | ||
| 83 | Unchanged named holdings | 265,138,417 | 0 | 20.66 | 0.00 | ||
| 92 | Total named holdings | 1,041,888,400 | -25,668,000 | 81.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,041,912,400 | -25,668,000 | 81.18 | -2.00 | ||
| Securities not in CCASS | 241,491,100 | 25,668,000 | 18.82 | 2.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 72,000 |
| Turnover | 153,660 |
| Average price | 2.134 |
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