Expert Systems Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 180,000 | 0.08 | 0.02 | 2016-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 960,000 | 140,000 | 0.12 | 0.02 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 110,000 | 0.09 | 0.01 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | 100,000 | 0.29 | 0.01 | 2016-10-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 900,000 | 90,000 | 0.11 | 0.01 | 2016-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 70,000 | 0.42 | 0.01 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | 70,000 | 0.67 | 0.01 | 2016-10-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 30,000 | 0.06 | 0.00 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,000 | -10,000 | 3.91 | -0.00 | 2016-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,240,000 | -20,000 | 1.03 | -0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -70,000 | 0.04 | -0.01 | 2016-10-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -80,000 | 0.07 | -0.01 | 2016-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,990,000 | -90,000 | 2.37 | -0.01 | 2016-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,000 | -100,000 | 0.56 | -0.01 | 2016-10-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -100,000 | 0.05 | -0.01 | 2016-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,190,000 | -140,000 | 2.02 | -0.02 | 2016-10-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,010,000 | -180,000 | 0.88 | -0.02 | 2016-10-28 |
| 17 | Total changed named holdings | 102,270,000 | 0 | 12.78 | 0.00 | ||
| 106 | Unchanged named holdings | 97,720,000 | 0 | 12.21 | 0.00 | ||
| 123 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 199,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,070,000 |
| Turnover | 244,320 |
| Average price | 0.228 |
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