PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01610 | KGI ASIA LTD | 12,880,000 | 10,000 | 1.76 | 0.00 | 2018-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,000 | -10,000 | 0.10 | -0.00 | 2018-10-16 |
| 2 | Total changed named holdings | 13,618,000 | 0 | 1.86 | 0.00 | ||
| 68 | Unchanged named holdings | 142,437,990 | 0 | 19.49 | 0.00 | ||
| 70 | Total named holdings | 156,055,990 | 0 | 21.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 156,165,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,484,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 10,000 |
| Turnover | 10,100 |
| Average price | 1.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy