PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,000 | 24,000 | 0.17 | 0.00 | 2015-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2015-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 523,750 | 4,000 | 0.07 | 0.00 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2015-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 2,464,000 | -28,000 | 0.34 | -0.00 | 2015-07-06 |
| 5 | Total changed named holdings | 4,395,750 | 0 | 0.60 | 0.00 | ||
| 74 | Unchanged named holdings | 151,398,240 | 0 | 20.72 | 0.00 | ||
| 79 | Total named holdings | 155,793,990 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 81 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 38,000 |
| Turnover | 63,240 |
| Average price | 1.664 |
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