Expert Systems Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,040,000 | 100,000 | 2.49 | 0.01 | 2023-09-21 |
| 2 | C00010 | CITIBANK N.A. | 8,830,000 | 30,000 | 1.10 | 0.00 | 2023-09-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | -10,000 | 0.48 | -0.00 | 2023-09-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -10,000 | 0.09 | -0.00 | 2023-09-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,340,000 | -110,000 | 1.04 | -0.01 | 2023-09-21 |
| 5 | Total changed named holdings | 41,760,000 | 0 | 5.20 | 0.00 | ||
| 84 | Unchanged named holdings | 151,650,000 | 0 | 18.88 | 0.00 | ||
| 89 | Total named holdings | 193,410,000 | 0 | 24.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,570,000 | 0 | 0.57 | 0.00 | ||
| 92 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 140,000 |
| Turnover | 17,600 |
| Average price | 0.126 |
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