Kuaishou Technology: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81024 | 2023-06-19 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00010 | CITIBANK N.A. | 800 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2024-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,900 | -13,600 | 0.00 | -0.00 | 2024-05-07 | |
| 8 | Total changed named holdings | 64,200 | -24,600 | 0.00 | -0.00 | |||
| 18 | Unchanged named holdings | 374,800 | 0 | 0.01 | -0.00 | |||
| 26 | Total named holdings | 439,000 | -24,600 | 0.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | -0.00 | |||
| 27 | Total securities in CCASS | 439,100 | -24,600 | 0.01 | -0.00 | |||
| Securities not in CCASS | 3,581,907,708 | 473,897 | 99.99 | 0.00 | ||||
| Issued securities | 3,582,346,808 | 449,297 | 100.00 | 0.01 | 7-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 26,500 |
| Turnover | 1,500,390 |
| Average price | 56.618 |
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