PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2016-01-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 14,000 | 0.02 | 0.00 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,112,000 | 10,000 | 0.70 | 0.00 | 2016-01-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 |
| 7 | C00010 | CITIBANK N.A. | 2,428,000 | -10,000 | 0.33 | -0.00 | 2016-01-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2016-01-22 |
| 8 | Total changed named holdings | 7,778,000 | 0 | 1.06 | 0.00 | ||
| 77 | Unchanged named holdings | 148,237,990 | 0 | 20.29 | 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 | 2016-01-20 |
| Volume | 82,000 |
| Turnover | 89,900 |
| Average price | 1.096 |
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