DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,780,000 | 80,000 | 3.22 | 0.01 | 2023-08-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,730,000 | 20,000 | 0.22 | 0.00 | 2023-08-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2023-08-28 |
| 3 | Total changed named holdings | 27,870,000 | 0 | 3.48 | 0.00 | ||
| 102 | Unchanged named holdings | 308,329,950 | 0 | 38.54 | 0.00 | ||
| 105 | Total named holdings | 336,199,950 | 0 | 42.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,500,000 | 0 | 0.19 | 0.00 | ||
| 110 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 100,000 |
| Turnover | 4,000 |
| Average price | 0.040 |
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