Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,996,629 | 38,000 | 22.28 | 0.00 | 2024-11-04 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2024-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2024-11-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 2,000 | 0.03 | 0.00 | 2024-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,072 | -4,000 | 0.05 | -0.00 | 2024-11-04 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2024-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -28,000 | 0.10 | -0.00 | 2024-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,666,386 | -32,000 | 19.53 | -0.00 | 2024-11-04 |
| 8 | Total changed named holdings | 539,593,087 | 0 | 42.04 | 0.00 | ||
| 87 | Unchanged named holdings | 255,960,313 | 0 | 19.94 | 0.00 | ||
| 95 | Total named holdings | 795,553,400 | 0 | 61.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 795,613,400 | 0 | 61.99 | 0.00 | ||
| Securities not in CCASS | 487,790,100 | 0 | 38.01 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 76,000 |
| Turnover | 108,300 |
| Average price | 1.425 |
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