Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00016 | DBS BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,444,000 | 40,000 | 1.44 | 0.00 | 2024-07-09 |
| 3 | C00010 | CITIBANK N.A. | 992,890 | 4,000 | 0.08 | 0.00 | 2024-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,994 | 2,000 | 0.16 | 0.00 | 2024-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,876,748 | 2,000 | 1.39 | 0.00 | 2024-07-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2024-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,890 | -10,000 | 0.12 | -0.00 | 2024-07-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,166,347 | -82,000 | 19.80 | -0.01 | 2024-07-09 |
| 8 | Total changed named holdings | 295,355,869 | 0 | 23.01 | 0.00 | ||
| 88 | Unchanged named holdings | 911,391,531 | 0 | 71.01 | 0.00 | ||
| 96 | Total named holdings | 1,206,747,400 | 0 | 94.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,206,787,400 | 0 | 94.03 | 0.00 | ||
| Securities not in CCASS | 76,616,100 | 0 | 5.97 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 474,000 |
| Turnover | 623,620 |
| Average price | 1.316 |
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