Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2024-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,946,386 | 48,000 | 53.37 | 0.00 | 2024-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,189,398 | 14,000 | 19.65 | 0.00 | 2024-08-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2024-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | 2,000 | 0.19 | 0.00 | 2024-08-22 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,072 | -4,000 | 0.05 | -0.00 | 2024-08-22 |
| 8 | C00093 | BNP PARIBAS | 870,027 | -26,000 | 0.07 | -0.00 | 2024-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,890 | -36,000 | 0.12 | -0.00 | 2024-08-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2024-08-22 |
| 10 | Total changed named holdings | 943,188,773 | 0 | 73.49 | 0.00 | ||
| 88 | Unchanged named holdings | 257,256,627 | 0 | 20.04 | 0.00 | ||
| 98 | Total named holdings | 1,200,445,400 | 0 | 93.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,200,505,400 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 82,898,100 | 0 | 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 | 2024-08-20 |
| Volume | 272,000 |
| Turnover | 329,720 |
| Average price | 1.212 |
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