Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 274,268,428 | 52,000 | 21.37 | 0.00 | 2024-11-20 |
| 2 | C00010 | CITIBANK N.A. | 1,765,780 | -2,000 | 0.14 | -0.00 | 2024-11-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -2,000 | 0.10 | -0.00 | 2024-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,090,659 | -2,000 | 20.50 | -0.00 | 2024-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -46,000 | 0.01 | -0.00 | 2024-11-20 |
| 5 | Total changed named holdings | 540,552,867 | 0 | 42.12 | 0.00 | ||
| 88 | Unchanged named holdings | 255,000,533 | 0 | 19.87 | 0.00 | ||
| 93 | Total named holdings | 795,553,400 | 0 | 61.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2024-11-18 |
| Volume | 56,000 |
| Turnover | 70,420 |
| Average price | 1.258 |
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