AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01904 | VALUABLE CAPITAL LTD | 2,176,000 | 16,000 | 0.18 | 0.00 | 2023-05-19 |
| 2 | C00010 | CITIBANK N.A. | 24,072,000 | 4,000 | 1.95 | 0.00 | 2023-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,576,000 | -8,000 | 1.67 | -0.00 | 2023-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,000 | -12,000 | 0.11 | -0.00 | 2023-05-19 |
| 4 | Total changed named holdings | 48,148,000 | 0 | 3.90 | 0.00 | ||
| 155 | Unchanged named holdings | 333,759,990 | 0 | 27.03 | 0.00 | ||
| 159 | Total named holdings | 381,907,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 20,000 |
| Turnover | 4,068 |
| Average price | 0.203 |
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