AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,000 | 88,000 | 0.22 | 0.01 | 2024-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 28,000 | 0.38 | 0.00 | 2024-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | 4,000 | 0.17 | 0.00 | 2024-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,000 | -4,000 | 0.58 | -0.00 | 2024-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -32,000 | 0.03 | -0.00 | 2024-03-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -88,000 | 0.02 | -0.01 | 2024-03-05 |
| 7 | Total changed named holdings | 17,304,000 | 0 | 1.40 | 0.00 | ||
| 145 | Unchanged named holdings | 364,607,990 | 0 | 29.53 | 0.00 | ||
| 152 | Total named holdings | 381,911,990 | 0 | 30.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 156,000 |
| Turnover | 20,144 |
| Average price | 0.129 |
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