Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 6,000 | 0.12 | 0.00 | 2025-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,905,520 | 2,000 | 23.91 | 0.00 | 2025-05-07 |
| 3 | C00010 | CITIBANK N.A. | 2,459,780 | -2,000 | 0.19 | -0.00 | 2025-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | -2,000 | 0.12 | -0.00 | 2025-05-07 |
| 5 | C00093 | BNP PARIBAS | 918,027 | -4,000 | 0.07 | -0.00 | 2025-05-07 |
| 5 | Total changed named holdings | 313,355,327 | 0 | 24.42 | 0.00 | ||
| 84 | Unchanged named holdings | 499,347,106 | 0 | 38.91 | 0.00 | ||
| 89 | Total named holdings | 812,702,433 | 0 | 63.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 812,762,433 | 0 | 63.33 | 0.00 | ||
| Securities not in CCASS | 470,641,067 | 0 | 36.67 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 10,000 |
| Turnover | 10,400 |
| Average price | 1.040 |
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