DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,930,000 | 240,000 | 3.49 | 0.03 | 2021-06-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 150,000 | 0.21 | 0.02 | 2021-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | 40,000 | 3.09 | 0.00 | 2021-06-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 30,000 | 0.13 | 0.00 | 2021-06-18 |
| 5 | C00010 | CITIBANK N.A. | 14,340,000 | -10,000 | 1.79 | -0.00 | 2021-06-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | -50,000 | 0.31 | -0.01 | 2021-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-06-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,990,000 | -320,000 | 1.75 | -0.04 | 2021-06-18 |
| 8 | Total changed named holdings | 86,340,000 | 0 | 10.79 | 0.00 | ||
| 103 | Unchanged named holdings | 263,599,950 | 0 | 32.95 | 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 | 2021-06-16 |
| Volume | 480,000 |
| Turnover | 27,780 |
| Average price | 0.058 |
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