PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 2 | Total changed named holdings | 54,000 | 0 | 0.01 | 0.00 | ||
| 76 | Unchanged named holdings | 155,975,990 | 0 | 21.35 | 0.00 | ||
| 78 | Total named holdings | 156,029,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 156,139,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,510,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,000 |
| Turnover | 2,460 |
| Average price | 1.230 |
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