AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 54,155,201 | 112,000 | 4.39 | 0.01 | 2024-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 27,146,000 | 76,000 | 2.20 | 0.01 | 2024-08-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2024-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,900,000 | -4,000 | 1.85 | -0.00 | 2024-08-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -36,000 | 0.01 | -0.00 | 2024-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -68,000 | 0.02 | -0.01 | 2024-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,000 | -76,000 | 0.15 | -0.01 | 2024-08-06 |
| 7 | Total changed named holdings | 106,689,201 | 0 | 8.64 | 0.00 | ||
| 143 | Unchanged named holdings | 275,222,789 | 0 | 22.29 | 0.00 | ||
| 150 | Total named holdings | 381,911,990 | 0 | 30.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 404,000 |
| Turnover | 91,716 |
| Average price | 0.227 |
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