Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 1,780,000 | 28,000 | 0.14 | 0.00 | 2023-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 2,000 | 0.05 | 0.00 | 2023-11-15 |
| 3 | C00093 | BNP PARIBAS | 757,940 | -2,000 | 0.06 | -0.00 | 2023-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,059 | -2,000 | 0.07 | -0.00 | 2023-11-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2023-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 314,120 | -16,000 | 0.02 | -0.00 | 2023-11-15 |
| 6 | Total changed named holdings | 4,540,119 | 0 | 0.35 | 0.00 | ||
| 91 | Unchanged named holdings | 518,615,281 | 0 | 40.41 | 0.00 | ||
| 97 | Total named holdings | 523,155,400 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 30,000 |
| Turnover | 63,140 |
| Average price | 2.105 |
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