PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,502,000 | 30,000 | 3.22 | 0.00 | 2015-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | -30,000 | 0.06 | -0.00 | 2015-04-16 |
| 2 | Total changed named holdings | 23,910,000 | 0 | 3.27 | 0.00 | ||
| 59 | Unchanged named holdings | 131,643,990 | 0 | 18.02 | 0.00 | ||
| 61 | Total named holdings | 155,553,990 | 0 | 21.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 64 | Total securities in CCASS | 155,665,990 | 0 | 21.31 | 0.00 | ||
| Securities not in CCASS | 574,984,010 | 0 | 78.69 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 30,000 |
| Turnover | 35,100 |
| Average price | 1.170 |
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