PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,750 | -10,000 | 0.01 | -0.00 | 2007-07-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,700,000 | -40,000 | 1.60 | -0.01 | 2007-07-10 |
| 3 | Total changed named holdings | 11,803,750 | 0 | 1.62 | 0.00 | ||
| 86 | Unchanged named holdings | 139,276,240 | 0 | 19.06 | 0.00 | ||
| 89 | Total named holdings | 151,079,990 | 0 | 20.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 151,243,990 | 0 | 20.70 | 0.00 | ||
| Securities not in CCASS | 579,456,010 | 0 | 79.30 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 50,000 |
| Turnover | 72,500 |
| Average price | 1.450 |
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