Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | 274,054,428 | 2,000 | 21.35 | 0.00 | 2024-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 2,000 | 0.04 | 0.00 | 2024-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,304,659 | 2,000 | 20.52 | 0.00 | 2024-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,994 | -2,000 | 0.14 | -0.00 | 2024-12-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -4,000 | 0.10 | -0.00 | 2024-12-05 |
| 5 | Total changed named holdings | 540,964,081 | 0 | 42.15 | 0.00 | ||
| 88 | Unchanged named holdings | 254,589,319 | 0 | 19.84 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 14,000 |
| Turnover | 19,420 |
| Average price | 1.387 |
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