PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 28,000 | 0.02 | 0.00 | 2016-07-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2016-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-07-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,124,000 | -8,000 | 2.21 | -0.00 | 2016-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-07-27 |
| 5 | Total changed named holdings | 16,680,000 | 0 | 2.28 | 0.00 | ||
| 74 | Unchanged named holdings | 139,335,990 | 0 | 19.07 | 0.00 | ||
| 79 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 81 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 28,000 |
| Turnover | 29,140 |
| Average price | 1.041 |
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