DLC Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 9,530,000 | 30,000 | 1.19 | 0.00 | 2026-02-03 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,620,000 | -30,000 | 0.20 | -0.00 | 2026-02-03 | |
| 2 | Total changed named holdings | 11,150,000 | 0 | 1.39 | 0.00 | |||
| 91 | Unchanged named holdings | 293,068,950 | 0 | 36.63 | 0.00 | |||
| 93 | Total named holdings | 304,218,950 | 0 | 38.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.18 | 0.00 | |||
| 97 | Total securities in CCASS | 305,628,950 | 0 | 38.20 | 0.00 | |||
| Securities not in CCASS | 494,371,050 | 0 | 61.80 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 30,000 |
| Turnover | 1,860 |
| Average price | 0.062 |
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