Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2022-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,000 | 74,000 | 0.04 | 0.01 | 2022-02-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2022-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,800 | 12,000 | 0.03 | 0.00 | 2022-02-24 |
| 5 | C00010 | CITIBANK N.A. | 16,259,147 | 4,000 | 1.27 | 0.00 | 2022-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,000 | 2,000 | 0.50 | 0.00 | 2022-02-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,680 | -10,000 | 0.36 | -0.00 | 2022-02-24 |
| 9 | C00093 | BNP PARIBAS | 1,371,185 | -12,000 | 0.11 | -0.00 | 2022-02-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,000 | -16,000 | 0.06 | -0.00 | 2022-02-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -30,000 | 0.00 | -0.00 | 2022-02-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,829 | -42,000 | 0.14 | -0.00 | 2022-02-24 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -154,000 | -0.01 | 2022-02-24 | |
| 13 | Total changed named holdings | 32,419,641 | 0 | 2.53 | 0.00 | ||
| 102 | Unchanged named holdings | 398,689,759 | 0 | 31.07 | 0.00 | ||
| 115 | Total named holdings | 431,109,400 | 0 | 33.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 431,113,400 | 0 | 33.59 | 0.00 | ||
| Securities not in CCASS | 852,290,100 | 0 | 66.41 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 580,000 |
| Turnover | 806,540 |
| Average price | 1.391 |
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