Expert Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 10,190,000 | 100,000 | 1.27 | 0.01 | 2022-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,160,000 | 30,000 | 1.39 | 0.00 | 2022-02-16 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,000,000 | 10,000 | 0.87 | 0.00 | 2022-02-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2022-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | -80,000 | 0.22 | -0.01 | 2022-02-16 | |
| 5 | Total changed named holdings | 30,190,000 | 0 | 3.76 | 0.00 | |||
| 92 | Unchanged named holdings | 167,730,000 | 0 | 20.88 | 0.00 | |||
| 97 | Total named holdings | 197,920,000 | 0 | 24.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 197,980,000 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 605,300,000 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 803,280,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 140,000 |
| Turnover | 15,290 |
| Average price | 0.109 |
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