Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 2,913,000 | 6,000 | 0.23 | 0.00 | 2022-03-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2022-03-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 2,000 | 0.04 | 0.00 | 2022-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,000 | 2,000 | 0.05 | 0.00 | 2022-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,000 | 2,000 | 0.14 | 0.00 | 2022-03-15 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 254,000 | -2,000 | 0.02 | -0.00 | 2022-03-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,658 | -14,000 | 0.08 | -0.00 | 2022-03-15 |
| 7 | Total changed named holdings | 7,345,658 | 0 | 0.57 | 0.00 | ||
| 107 | Unchanged named holdings | 422,985,742 | 0 | 32.96 | 0.00 | ||
| 114 | Total named holdings | 430,331,400 | 0 | 33.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 430,335,400 | 0 | 33.53 | 0.00 | ||
| Securities not in CCASS | 853,068,100 | 0 | 66.47 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 22,000 |
| Turnover | 23,120 |
| Average price | 1.051 |
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