Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,910,386 | 166,000 | 53.37 | 0.01 | 2024-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,752,000 | 12,000 | 0.14 | 0.00 | 2024-08-12 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-12 |
| 4 | C00093 | BNP PARIBAS | 884,027 | -6,000 | 0.07 | -0.00 | 2024-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,331,398 | -6,000 | 19.74 | -0.00 | 2024-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,994 | -6,000 | 0.16 | -0.00 | 2024-08-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,072 | -168,000 | 0.05 | -0.01 | 2024-08-12 |
| 7 | Total changed named holdings | 943,564,877 | -2,000 | 73.52 | -0.00 | ||
| 89 | Unchanged named holdings | 256,880,523 | 0 | 20.02 | 0.00 | ||
| 96 | Total named holdings | 1,200,445,400 | -2,000 | 93.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,200,505,400 | -2,000 | 93.54 | -0.00 | ||
| Securities not in CCASS | 82,898,100 | 2,000 | 6.46 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 24,000 |
| Turnover | 30,700 |
| Average price | 1.279 |
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