PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2015-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 56,000 | 0.02 | 0.01 | 2015-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 48,000 | 0.01 | 0.01 | 2015-05-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2015-05-15 |
| 5 | C00018 | HANG SENG BANK LTD | 60,250 | 2,000 | 0.01 | 0.00 | 2015-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 371,750 | -6,000 | 0.05 | -0.00 | 2015-05-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,282,000 | -110,000 | 7.70 | -0.02 | 2015-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,000 | -112,000 | 0.07 | -0.02 | 2015-05-15 |
| 8 | Total changed named holdings | 57,700,000 | 2,000 | 7.90 | 0.00 | ||
| 61 | Unchanged named holdings | 97,881,990 | 0 | 13.40 | 0.00 | ||
| 69 | Total named holdings | 155,581,990 | 2,000 | 21.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 155,691,990 | 2,000 | 21.31 | 0.00 | ||
| Securities not in CCASS | 574,958,010 | -2,000 | 78.69 | -0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 272,000 |
| Turnover | 361,180 |
| Average price | 1.328 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy