AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 60,000 | 0.47 | 0.00 | 2024-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | 52,000 | 0.22 | 0.00 | 2024-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | 48,000 | 0.47 | 0.00 | 2024-07-04 |
| 4 | C00010 | CITIBANK N.A. | 23,648,000 | 8,000 | 1.92 | 0.00 | 2024-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -4,000 | 0.01 | -0.00 | 2024-07-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2024-07-04 |
| 7 | C00093 | BNP PARIBAS | 140,000 | -48,000 | 0.01 | -0.00 | 2024-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,119,201 | -112,000 | 4.38 | -0.01 | 2024-07-04 |
| 8 | Total changed named holdings | 92,627,201 | 0 | 7.50 | 0.00 | ||
| 143 | Unchanged named holdings | 289,284,789 | 0 | 23.43 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 168,000 |
| Turnover | 39,680 |
| Average price | 0.236 |
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