DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 9,080,000 | 470,000 | 1.14 | 0.06 | 2021-06-17 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 2,040,000 | 300,000 | 0.26 | 0.04 | 2021-06-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,310,000 | 160,000 | 1.79 | 0.02 | 2021-06-17 |
| 4 | C00010 | CITIBANK N.A. | 14,350,000 | 10,000 | 1.79 | 0.00 | 2021-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,670,000 | -400,000 | 3.08 | -0.05 | 2021-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 630,000 | -540,000 | 0.08 | -0.07 | 2021-06-17 |
| 6 | Total changed named holdings | 65,080,000 | 0 | 8.13 | 0.00 | ||
| 105 | Unchanged named holdings | 284,859,950 | 0 | 35.61 | 0.00 | ||
| 111 | Total named holdings | 349,939,950 | 0 | 43.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,200,000 | 0 | 0.15 | 0.00 | ||
| 117 | Total securities in CCASS | 351,139,950 | 0 | 43.89 | 0.00 | ||
| Securities not in CCASS | 448,860,050 | 0 | 56.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 1,020,000 |
| Turnover | 51,000 |
| Average price | 0.050 |
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