Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-06-22 to 2022-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,729,500 | 100,000 | 4.97 | 0.01 | 2022-06-23 |
| 2 | C00093 | BNP PARIBAS | 1,538,027 | 24,000 | 0.12 | 0.00 | 2022-06-23 |
| 3 | C00010 | CITIBANK N.A. | 15,838,276 | 4,000 | 1.23 | 0.00 | 2022-06-23 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 866,653 | -14,000 | 0.07 | -0.00 | 2022-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,680 | -16,000 | 0.42 | -0.00 | 2022-06-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2022-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,105,000 | -24,000 | 0.63 | -0.00 | 2022-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,664,758 | -52,000 | 0.21 | -0.00 | 2022-06-23 |
| 9 | Total changed named holdings | 98,360,894 | 0 | 7.66 | 0.00 | ||
| 101 | Unchanged named holdings | 303,866,506 | 0 | 23.68 | 0.00 | ||
| 110 | Total named holdings | 402,227,400 | 0 | 31.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 402,237,400 | 0 | 31.34 | 0.00 | ||
| Securities not in CCASS | 881,166,100 | 0 | 68.66 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 128,000 |
| Turnover | 177,860 |
| Average price | 1.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy