Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,680 | 10,000 | 0.38 | 0.00 | 2023-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | 6,000 | 0.22 | 0.00 | 2023-01-19 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2023-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,827,410 | -4,000 | 11.44 | -0.00 | 2023-01-19 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-01-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | -12,000 | 0.07 | -0.00 | 2023-01-19 |
| 6 | Total changed named holdings | 155,638,090 | 0 | 12.13 | 0.00 | ||
| 93 | Unchanged named holdings | 358,849,310 | 0 | 27.96 | 0.00 | ||
| 99 | Total named holdings | 514,487,400 | 0 | 40.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 32,000 |
| Turnover | 49,400 |
| Average price | 1.544 |
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