Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-06-21 to 2023-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,969 | 10,000 | 0.12 | 0.00 | 2023-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | 6,000 | 0.13 | 0.00 | 2023-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,008 | -2,000 | 0.07 | -0.00 | 2023-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,415 | -2,000 | 0.12 | -0.00 | 2023-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 214,148 | -2,000 | 0.02 | -0.00 | 2023-06-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,012,000 | -4,000 | 0.08 | -0.00 | 2023-06-23 |
| 8 | C00093 | BNP PARIBAS | 1,049,331 | -16,000 | 0.08 | -0.00 | 2023-06-23 |
| 8 | Total changed named holdings | 7,971,871 | 0 | 0.62 | 0.00 | ||
| 100 | Unchanged named holdings | 530,127,529 | 0 | 41.31 | 0.00 | ||
| 108 | Total named holdings | 538,099,400 | 0 | 41.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 54,000 |
| Turnover | 96,480 |
| Average price | 1.787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy