PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,120,000 | 8,000 | 0.70 | 0.00 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | B01212 | HENYEP SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | Total changed named holdings | 5,226,000 | 0 | 0.72 | 0.00 | ||
| 79 | Unchanged named holdings | 150,789,990 | 0 | 20.64 | 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 | 2016-01-21 |
| Volume | 34,000 |
| Turnover | 38,880 |
| Average price | 1.144 |
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