PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2016-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,000 | -6,000 | 0.16 | -0.00 | 2016-01-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-01-15 |
| 5 | Total changed named holdings | 1,342,000 | 0 | 0.18 | 0.00 | ||
| 80 | Unchanged named holdings | 154,673,990 | 0 | 21.17 | 0.00 | ||
| 85 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 156,125,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,524,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 42,000 |
| Turnover | 57,720 |
| Average price | 1.374 |
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