DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | 24,750,000 | 90,000 | 3.09 | 0.01 | 2021-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,670,000 | 80,000 | 2.96 | 0.01 | 2021-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,250,000 | -170,000 | 2.28 | -0.02 | 2021-01-11 |
| 3 | Total changed named holdings | 66,670,000 | 0 | 8.33 | 0.00 | ||
| 114 | Unchanged named holdings | 309,345,950 | 0 | 38.67 | 0.00 | ||
| 117 | Total named holdings | 376,015,950 | 0 | 47.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,000,000 | 0 | 0.12 | 0.00 | ||
| 123 | Total securities in CCASS | 377,015,950 | 0 | 47.13 | 0.00 | ||
| Securities not in CCASS | 422,984,050 | 0 | 52.87 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 180,000 |
| Turnover | 11,200 |
| Average price | 0.062 |
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