AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,720,000 | 48,000 | 0.46 | 0.00 | 2023-08-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,504,000 | 12,000 | 0.20 | 0.00 | 2023-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2023-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -12,000 | 0.09 | -0.00 | 2023-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,000 | -40,000 | 1.63 | -0.00 | 2023-08-25 |
| 5 | Total changed named holdings | 29,448,000 | 0 | 2.39 | 0.00 | ||
| 149 | Unchanged named holdings | 352,459,990 | 0 | 28.55 | 0.00 | ||
| 154 | Total named holdings | 381,907,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 60,000 |
| Turnover | 9,768 |
| Average price | 0.163 |
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