PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 238,000 | 32,000 | 0.03 | 0.00 | 2017-01-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-01-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,000 | -8,000 | 0.12 | -0.00 | 2017-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | -8,000 | 0.29 | -0.00 | 2017-01-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,000 | -10,000 | 0.16 | -0.00 | 2017-01-20 |
| 7 | Total changed named holdings | 4,586,000 | 0 | 0.63 | 0.00 | ||
| 72 | Unchanged named holdings | 151,443,990 | 0 | 20.73 | 0.00 | ||
| 79 | Total named holdings | 156,029,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 81 | 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 | 2017-01-18 |
| Volume | 40,000 |
| Turnover | 52,780 |
| Average price | 1.319 |
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