DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2021-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,040,000 | -10,000 | 3.50 | -0.00 | 2021-11-22 |
| 2 | Total changed named holdings | 28,510,000 | 0 | 3.56 | 0.00 | ||
| 109 | Unchanged named holdings | 316,389,950 | 0 | 39.55 | 0.00 | ||
| 111 | Total named holdings | 344,899,950 | 0 | 43.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,200,000 | 0 | 0.15 | 0.00 | ||
| 117 | Total securities in CCASS | 346,099,950 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 453,900,050 | 0 | 56.74 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 10,000 |
| Turnover | 590 |
| Average price | 0.059 |
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