PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2016-08-16 |
| 3 | C00010 | CITIBANK N.A. | 1,802,000 | -2,000 | 0.25 | -0.00 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 4 | Total changed named holdings | 2,010,000 | 0 | 0.28 | 0.00 | ||
| 76 | Unchanged named holdings | 154,005,990 | 0 | 21.08 | 0.00 | ||
| 80 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 82 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 8,000 |
| Turnover | 8,860 |
| Average price | 1.107 |
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