PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,000 | 14,000 | 0.15 | 0.00 | 2015-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,214,000 | 10,000 | 3.18 | 0.00 | 2015-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 525,750 | 8,000 | 0.07 | 0.00 | 2015-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2015-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2015-07-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,000 | -18,000 | 0.16 | -0.00 | 2015-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-07-21 |
| 9 | Total changed named holdings | 26,355,750 | 0 | 3.61 | 0.00 | ||
| 69 | Unchanged named holdings | 129,438,240 | 0 | 17.72 | 0.00 | ||
| 78 | Total named holdings | 155,793,990 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 80 | 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 | 2015-07-17 |
| Volume | 62,000 |
| Turnover | 107,700 |
| Average price | 1.737 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy