Expert Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,080,000 | 30,000 | 2.00 | 0.00 | 2023-09-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 10,000 | 0.13 | 0.00 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 10,000 | 0.07 | 0.00 | 2023-09-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,190,000 | 10,000 | 1.02 | 0.00 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 270,000 | -10,000 | 0.03 | -0.00 | 2023-09-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,690,000 | -20,000 | 1.08 | -0.00 | 2023-09-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -30,000 | 0.10 | -0.00 | 2023-09-07 | |
| 7 | Total changed named holdings | 35,620,000 | 0 | 4.43 | 0.00 | |||
| 81 | Unchanged named holdings | 157,790,000 | 0 | 19.64 | 0.00 | |||
| 88 | Total named holdings | 193,410,000 | 0 | 24.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,570,000 | 0 | 0.57 | 0.00 | |||
| 91 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 60,000 |
| Turnover | 7,190 |
| Average price | 0.120 |
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