Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 4,568,680 | 98,000 | 0.36 | 0.01 | 2023-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,890 | 32,000 | 0.11 | 0.00 | 2023-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,008 | 2,000 | 0.07 | 0.00 | 2023-05-17 |
| 4 | C00093 | BNP PARIBAS | 1,255,070 | -2,000 | 0.10 | -0.00 | 2023-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,415 | -2,000 | 0.12 | -0.00 | 2023-05-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 564,000 | -4,000 | 0.04 | -0.00 | 2023-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,018,488 | -16,000 | 11.30 | -0.00 | 2023-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | -108,000 | 0.19 | -0.01 | 2023-05-17 |
| 8 | Total changed named holdings | 157,733,551 | 0 | 12.29 | 0.00 | ||
| 99 | Unchanged named holdings | 380,385,849 | 0 | 29.64 | 0.00 | ||
| 107 | Total named holdings | 538,119,400 | 0 | 41.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 538,129,400 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 745,274,100 | 0 | 58.07 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 142,000 |
| Turnover | 236,260 |
| Average price | 1.664 |
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