Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 1,662,000 | 4,000 | 0.13 | 0.00 | 2025-07-18 |
| 2 | C00093 | BNP PARIBAS | 800,027 | -2,000 | 0.06 | -0.00 | 2025-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 3 | Total changed named holdings | 2,640,027 | 0 | 0.21 | 0.00 | ||
| 84 | Unchanged named holdings | 810,062,406 | 0 | 63.12 | 0.00 | ||
| 87 | Total named holdings | 812,702,433 | 0 | 63.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 812,762,433 | 0 | 63.33 | 0.00 | ||
| Securities not in CCASS | 470,641,067 | 0 | 36.67 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 8,000 |
| Turnover | 9,660 |
| Average price | 1.208 |
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