Expert Systems Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2017-07-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,000 | 300,000 | 0.29 | 0.04 | 2017-07-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 200,000 | 0.32 | 0.02 | 2017-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 200,000 | 0.18 | 0.03 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 2,940,000 | 100,000 | 0.37 | 0.01 | 2017-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 30,000 | 0.31 | 0.00 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,000 | -30,000 | 1.18 | -0.00 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | -60,000 | 0.45 | -0.01 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,050,000 | -100,000 | 3.13 | -0.01 | 2017-07-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.03 | 2017-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | -250,000 | 0.49 | -0.03 | 2017-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,090,000 | -520,000 | 2.39 | -0.07 | 2017-07-06 |
| 12 | Total changed named holdings | 73,220,000 | 0 | 9.15 | 0.00 | ||
| 110 | Unchanged named holdings | 126,770,000 | 0 | 15.85 | 0.00 | ||
| 122 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,480,000 |
| Turnover | 249,130 |
| Average price | 0.168 |
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