DLC Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 1,400,000 | 10,000 | 0.18 | 0.00 | 2026-05-19 | |
| 2 | B02159 | USMART SECURITIES LTD | 580,000 | 10,000 | 0.07 | 0.00 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,010,000 | -10,000 | 2.00 | -0.00 | 2026-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,060,000 | -10,000 | 3.13 | -0.00 | 2026-05-19 | |
| 4 | Total changed named holdings | 43,050,000 | 0 | 5.38 | 0.00 | |||
| 89 | Unchanged named holdings | 261,099,950 | 0 | 32.64 | 0.00 | |||
| 93 | Total named holdings | 304,149,950 | 0 | 38.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.18 | 0.00 | |||
| 97 | Total securities in CCASS | 305,559,950 | 0 | 38.19 | 0.00 | |||
| Securities not in CCASS | 494,440,050 | 0 | 61.81 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 20,000 |
| Turnover | 1,150 |
| Average price | 0.058 |
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