KOS International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2018-10-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 8,708,000 | 5,378,000 | 1.09 | 0.67 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,000 | 40,000 | 2.39 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | -5,418,000 | 0.51 | -0.68 | 2026-02-06 | |
| 3 | Total changed named holdings | 31,950,000 | 0 | 3.99 | 0.00 | |||
| 79 | Unchanged named holdings | 167,689,500 | 0 | 20.96 | 0.00 | |||
| 82 | Total named holdings | 199,639,500 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | |||
| 86 | Total securities in CCASS | 199,909,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,090,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 40,000 |
| Turnover | 2,320 |
| Average price | 0.058 |
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