AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00010 | CITIBANK N.A. | 24,000,000 | 4,000 | 1.94 | 0.00 | 2023-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,000 | -4,000 | 0.11 | -0.00 | 2023-04-18 |
| 2 | Total changed named holdings | 25,388,000 | 0 | 2.06 | 0.00 | ||
| 158 | Unchanged named holdings | 356,519,990 | 0 | 28.88 | 0.00 | ||
| 160 | Total named holdings | 381,907,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 382,039,990 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 852,560,010 | 0 | 69.06 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 4,000 |
| Turnover | 908 |
| Average price | 0.227 |
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