Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 2,802,000 | 26,000 | 0.22 | 0.00 | 2022-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,755,669 | 2,000 | 11.43 | 0.00 | 2022-12-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -2,000 | 0.03 | -0.00 | 2022-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,000 | -2,000 | 0.07 | -0.00 | 2022-12-22 |
| 5 | C00093 | BNP PARIBAS | 1,165,070 | -4,000 | 0.09 | -0.00 | 2022-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,822,680 | -20,000 | 0.38 | -0.00 | 2022-12-22 |
| 6 | Total changed named holdings | 156,887,419 | 0 | 12.22 | 0.00 | ||
| 95 | Unchanged named holdings | 357,599,981 | 0 | 27.86 | 0.00 | ||
| 101 | Total named holdings | 514,487,400 | 0 | 40.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2022-12-20 |
| Volume | 28,000 |
| Turnover | 40,320 |
| Average price | 1.440 |
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