PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 2,132,000 | 30,000 | 0.29 | 0.00 | 2016-08-09 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 16,000 | 0.02 | 0.00 | 2016-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -2,000 | 0.49 | -0.00 | 2016-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 1,804,000 | -4,000 | 0.25 | -0.00 | 2016-08-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -10,000 | 0.05 | -0.00 | 2016-08-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 6 | Total changed named holdings | 8,088,000 | 0 | 1.11 | 0.00 | |||
| 73 | Unchanged named holdings | 147,927,990 | 0 | 20.25 | 0.00 | |||
| 79 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 81 | Total securities in CCASS | 156,125,990 | 0 | 21.37 | 0.00 | |||
| Securities not in CCASS | 574,524,010 | 0 | 78.63 | 0.00 | ||||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 48,000 |
| Turnover | 54,620 |
| Average price | 1.138 |
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