PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,592,000 | 46,000 | 2.82 | 0.01 | 2017-11-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 439,750 | -16,000 | 0.06 | -0.00 | 2017-11-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 4 | Total changed named holdings | 21,239,750 | 0 | 2.91 | 0.00 | ||
| 70 | Unchanged named holdings | 134,812,240 | 0 | 18.45 | 0.00 | ||
| 74 | Total named holdings | 156,051,990 | 0 | 21.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 156,161,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,488,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 46,000 |
| Turnover | 49,680 |
| Average price | 1.080 |
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