AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,720,000 | 80,000 | 1.03 | 0.01 | 2021-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,688,000 | -12,000 | 0.46 | -0.00 | 2021-12-17 |
| 3 | B01610 | KGI ASIA LTD | 492,000 | -28,000 | 0.04 | -0.00 | 2021-12-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | -40,000 | 0.24 | -0.00 | 2021-12-17 |
| 4 | Total changed named holdings | 21,804,000 | 0 | 1.77 | 0.00 | ||
| 159 | Unchanged named holdings | 360,223,990 | 0 | 29.18 | 0.00 | ||
| 163 | Total named holdings | 382,027,990 | 0 | 30.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 382,051,990 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 852,548,010 | 0 | 69.05 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 80,000 |
| Turnover | 63,400 |
| Average price | 0.792 |
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