DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 1,610,000 | 10,000 | 0.20 | 0.00 | 2024-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,630,000 | 10,000 | 0.95 | 0.00 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2024-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,460,000 | -30,000 | 2.43 | -0.00 | 2024-08-22 |
| 4 | Total changed named holdings | 29,040,000 | 0 | 3.63 | 0.00 | ||
| 95 | Unchanged named holdings | 307,149,950 | 0 | 38.39 | 0.00 | ||
| 99 | Total named holdings | 336,189,950 | 0 | 42.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,500,000 | 0 | 0.19 | 0.00 | ||
| 104 | Total securities in CCASS | 337,689,950 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 462,310,050 | 0 | 57.79 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 30,000 |
| Turnover | 1,360 |
| Average price | 0.045 |
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