KOS International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2018-10-12 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 300,000 | 0.20 | 0.04 | 2021-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,380,000 | -300,000 | 2.55 | -0.04 | 2021-03-30 |
| 2 | Total changed named holdings | 22,010,000 | 0 | 2.75 | 0.00 | ||
| 89 | Unchanged named holdings | 177,839,600 | 0 | 22.23 | 0.00 | ||
| 91 | Total named holdings | 199,849,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 199,929,600 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,070,400 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 300,000 |
| Turnover | 12,300 |
| Average price | 0.041 |
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