PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 72,000 | 0.30 | 0.01 | 2017-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -28,000 | 0.01 | -0.00 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,000 | -50,000 | 0.11 | -0.01 | 2017-02-07 |
| 5 | Total changed named holdings | 3,278,000 | 0 | 0.45 | 0.00 | ||
| 75 | Unchanged named holdings | 152,751,990 | 0 | 20.91 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 78,000 |
| Turnover | 93,680 |
| Average price | 1.201 |
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