DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 1,100,000 | 30,000 | 0.14 | 0.00 | 2022-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,270,000 | 10,000 | 1.53 | 0.00 | 2022-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,520,000 | -40,000 | 1.31 | -0.00 | 2022-02-16 |
| 3 | Total changed named holdings | 23,890,000 | 0 | 2.99 | 0.00 | ||
| 108 | Unchanged named holdings | 319,729,950 | 0 | 39.97 | 0.00 | ||
| 111 | Total named holdings | 343,619,950 | 0 | 42.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,300,000 | 0 | 0.16 | 0.00 | ||
| 117 | Total securities in CCASS | 344,919,950 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 455,080,050 | 0 | 56.89 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 60,000 |
| Turnover | 3,440 |
| Average price | 0.057 |
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