Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00093 | BNP PARIBAS | 1,846,027 | 52,000 | 0.14 | 0.00 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,890 | 22,000 | 0.12 | 0.00 | 2022-12-06 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 2,000 | 0.03 | 0.00 | 2022-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,000 | 2,000 | 0.08 | 0.00 | 2022-12-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2022-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,411 | -2,000 | 0.12 | -0.00 | 2022-12-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2022-12-06 |
| 9 | C00010 | CITIBANK N.A. | 15,541,200 | -4,000 | 1.21 | -0.00 | 2022-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,659,669 | -24,000 | 11.43 | -0.00 | 2022-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2022-12-06 |
| 11 | Total changed named holdings | 169,425,197 | 0 | 13.20 | 0.00 | ||
| 89 | Unchanged named holdings | 345,062,203 | 0 | 26.89 | 0.00 | ||
| 100 | Total named holdings | 514,487,400 | 0 | 40.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 514,507,400 | 0 | 40.09 | 0.00 | ||
| Securities not in CCASS | 768,896,100 | 0 | 59.91 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 86,000 |
| Turnover | 124,700 |
| Average price | 1.450 |
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