PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,000 | 96,000 | 0.49 | 0.01 | 2016-02-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-02-15 | |
| 3 | B01610 | KGI ASIA LTD | 11,536,000 | -94,000 | 1.58 | -0.01 | 2016-02-15 | |
| 3 | Total changed named holdings | 15,152,000 | 0 | 2.07 | 0.00 | |||
| 82 | Unchanged named holdings | 140,863,990 | 0 | 19.28 | 0.00 | |||
| 85 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 87 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 96,000 |
| Turnover | 114,260 |
| Average price | 1.190 |
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