PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 2,396,000 | 4,000 | 0.33 | 0.00 | 2016-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-03-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 3 | Total changed named holdings | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 78 | Unchanged named holdings | 153,495,990 | 0 | 21.01 | 0.00 | ||
| 81 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 6,000 |
| Turnover | 7,020 |
| Average price | 1.170 |
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