AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2024-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,611,201 | 4,000 | 4.50 | 0.00 | 2024-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -4,000 | 0.02 | -0.00 | 2024-11-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,000 | -12,000 | 0.08 | -0.00 | 2024-11-07 |
| 4 | Total changed named holdings | 56,903,201 | 0 | 4.61 | 0.00 | ||
| 143 | Unchanged named holdings | 325,008,789 | 0 | 26.33 | 0.00 | ||
| 147 | Total named holdings | 381,911,990 | 0 | 30.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 16,000 |
| Turnover | 2,948 |
| Average price | 0.184 |
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