PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-06-22 |
| 2 | C00010 | CITIBANK N.A. | 2,476,000 | 12,000 | 0.34 | 0.00 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,000 | 8,000 | 0.18 | 0.00 | 2015-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,000 | -10,000 | 0.19 | -0.00 | 2015-06-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2015-06-22 | |
| 8 | Total changed named holdings | 5,408,000 | 0 | 0.74 | 0.00 | ||
| 76 | Unchanged named holdings | 150,385,990 | 0 | 20.58 | 0.00 | ||
| 84 | Total named holdings | 155,793,990 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 155,903,990 | 0 | 21.34 | 0.00 | ||
| Securities not in CCASS | 574,746,010 | 0 | 78.66 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 72,000 |
| Turnover | 128,140 |
| Average price | 1.780 |
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