DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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. | 13,520,000 | 30,000 | 1.69 | 0.00 | 2022-08-02 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2022-08-02 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-08-02 |
| 3 | Total changed named holdings | 13,880,000 | 0 | 1.74 | 0.00 | ||
| 106 | Unchanged named holdings | 322,319,950 | 0 | 40.29 | 0.00 | ||
| 109 | Total named holdings | 336,199,950 | 0 | 42.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,500,000 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 337,699,950 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 462,300,050 | 0 | 57.79 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 30,000 |
| Turnover | 1,260 |
| Average price | 0.042 |
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