AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,000 | 668,000 | 1.08 | 0.06 | 2021-01-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 84,000 | 0.01 | 0.01 | 2021-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2021-01-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2021-01-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2021-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,856,000 | 4,000 | 1.15 | 0.00 | 2021-01-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,008,000 | 4,000 | 0.50 | 0.00 | 2021-01-18 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 14,244,000 | -40,000 | 1.18 | -0.00 | 2021-01-18 |
| 11 | C00018 | HANG SENG BANK LTD | 60,000 | -752,000 | 0.00 | -0.06 | 2021-01-18 |
| 11 | Total changed named holdings | 48,396,000 | 28,000 | 4.02 | 0.00 | ||
| 205 | Unchanged named holdings | 286,068,000 | 0 | 23.76 | 0.00 | ||
| 216 | Total named holdings | 334,464,000 | 28,000 | 27.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | -4,000 | 0.00 | -0.00 | ||
| 218 | Total securities in CCASS | 334,472,000 | 24,000 | 27.78 | 0.00 | ||
| Securities not in CCASS | 869,528,000 | -24,000 | 72.22 | -0.00 | |||
| Issued securities | 1,204,000,000 | 0 | 100.00 | 0.00 | 2021-01-15 |
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