AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,799,201 | 28,000 | 4.36 | 0.00 | 2024-06-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 26,946,000 | 24,000 | 2.18 | 0.00 | 2024-06-19 |
| 3 | C00093 | BNP PARIBAS | 184,000 | 4,000 | 0.01 | 0.00 | 2024-06-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2024-06-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -16,000 | 0.10 | -0.00 | 2024-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -32,000 | 0.03 | -0.00 | 2024-06-19 |
| 6 | Total changed named holdings | 82,605,201 | 0 | 6.69 | 0.00 | ||
| 145 | Unchanged named holdings | 299,306,789 | 0 | 24.24 | 0.00 | ||
| 151 | Total named holdings | 381,911,990 | 0 | 30.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 132,000 |
| Turnover | 34,600 |
| Average price | 0.262 |
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