DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00010 | CITIBANK N.A. | 14,390,000 | 50,000 | 1.80 | 0.01 | 2021-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 20,000 | 0.18 | 0.00 | 2021-07-06 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,960,000 | -50,000 | 1.75 | -0.01 | 2021-07-06 |
| 4 | Total changed named holdings | 29,840,000 | 0 | 3.73 | 0.00 | ||
| 107 | Unchanged named holdings | 320,099,950 | 0 | 40.01 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 70,000 |
| Turnover | 3,590 |
| Average price | 0.051 |
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