PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 206,000 | 0.03 | 0.03 | 2017-01-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 84,000 | 0.01 | 0.01 | 2017-01-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | -294,000 | 0.12 | -0.04 | 2017-01-19 |
| 6 | Total changed named holdings | 1,178,000 | 0 | 0.16 | 0.00 | ||
| 74 | Unchanged named holdings | 154,851,990 | 0 | 21.19 | 0.00 | ||
| 80 | Total named holdings | 156,029,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 82 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 318,000 |
| Turnover | 363,360 |
| Average price | 1.143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy