DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 2,010,000 | 10,000 | 0.25 | 0.00 | 2022-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,510,000 | -10,000 | 2.69 | -0.00 | 2022-08-19 |
| 2 | Total changed named holdings | 23,520,000 | 0 | 2.94 | 0.00 | ||
| 107 | Unchanged named holdings | 312,679,950 | 0 | 39.08 | 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 | 2022-08-17 |
| Volume | 10,000 |
| Turnover | 380 |
| Average price | 0.038 |
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