PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,038,000 | 60,000 | 1.37 | 0.01 | 2008-01-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,810,000 | 6,000 | 2.84 | 0.00 | 2008-01-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2008-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,000 | -20,000 | 0.15 | -0.00 | 2008-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,660,000 | -40,000 | 1.59 | -0.01 | 2008-01-25 |
| 5 | Total changed named holdings | 43,612,000 | 0 | 5.95 | 0.00 | ||
| 75 | Unchanged named holdings | 107,591,990 | 0 | 14.69 | 0.00 | ||
| 80 | Total named holdings | 151,203,990 | 0 | 20.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | ||
| 85 | Total securities in CCASS | 151,367,990 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 581,044,416 | 0 | 79.33 | 0.00 | |||
| Issued securities | 732,412,406 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 66,000 |
| Turnover | 92,160 |
| Average price | 1.396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy