Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00010 | CITIBANK N.A. | 2,938,090 | 920,890 | 0.23 | 0.07 | 2023-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,018,044 | 16,000 | 0.08 | 0.00 | 2023-10-30 |
| 3 | C00093 | BNP PARIBAS | 1,340,027 | 10,000 | 0.10 | 0.00 | 2023-10-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,076,748 | 10,000 | 1.41 | 0.00 | 2023-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 310,093 | 2,000 | 0.02 | 0.00 | 2023-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -10,000 | 0.13 | -0.00 | 2023-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,023,604 | -42,000 | 16.36 | -0.00 | 2023-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -916,890 | 0.05 | -0.07 | 2023-10-30 |
| 9 | Total changed named holdings | 236,038,606 | 0 | 18.39 | 0.00 | ||
| 92 | Unchanged named holdings | 287,116,794 | 0 | 22.37 | 0.00 | ||
| 101 | Total named holdings | 523,155,400 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 523,185,400 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,218,100 | 0 | 59.23 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 108,000 |
| Turnover | 233,460 |
| Average price | 2.162 |
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