Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 140,475,669 | 696,000 | 10.95 | 0.05 | 2022-10-28 |
| 2 | C00093 | BNP PARIBAS | 946,027 | 24,000 | 0.07 | 0.00 | 2022-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,890 | 2,000 | 0.12 | 0.00 | 2022-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,401 | -4,000 | 0.13 | -0.00 | 2022-10-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -6,000 | 0.03 | -0.00 | 2022-10-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 576,000 | -6,000 | 0.04 | -0.00 | 2022-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,680 | -16,000 | 0.37 | -0.00 | 2022-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -50,000 | 0.23 | -0.00 | 2022-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,358,976 | -640,000 | 0.11 | -0.05 | 2022-10-28 |
| 9 | Total changed named holdings | 154,660,643 | 0 | 12.05 | 0.00 | ||
| 96 | Unchanged named holdings | 393,458,757 | 0 | 30.66 | 0.00 | ||
| 105 | Total named holdings | 548,119,400 | 0 | 42.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 548,129,400 | 0 | 42.71 | 0.00 | ||
| Securities not in CCASS | 735,274,100 | 0 | 57.29 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 1,948,000 |
| Turnover | 2,875,280 |
| Average price | 1.476 |
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