PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 72,000 | 0.03 | 0.01 | 2018-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,000 | -10,000 | 0.15 | -0.00 | 2018-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 187,750 | -60,000 | 0.03 | -0.01 | 2018-01-22 |
| 5 | Total changed named holdings | 1,579,750 | 0 | 0.22 | 0.00 | ||
| 69 | Unchanged named holdings | 154,474,240 | 0 | 21.14 | 0.00 | ||
| 74 | Total named holdings | 156,053,990 | 0 | 21.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 156,163,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,486,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 86,000 |
| Turnover | 87,100 |
| Average price | 1.013 |
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