PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,104,000 | 210,000 | 2.89 | 0.03 | 2008-08-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,742,000 | -210,000 | 9.41 | -0.03 | 2008-08-28 |
| 2 | Total changed named holdings | 89,846,000 | 0 | 12.30 | 0.00 | ||
| 72 | Unchanged named holdings | 61,341,656 | 0 | 8.39 | 0.00 | ||
| 74 | Total named holdings | 151,187,656 | 0 | 20.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,334 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 151,349,990 | 0 | 20.71 | 0.00 | ||
| Securities not in CCASS | 579,350,010 | 0 | 79.29 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 210,000 |
| Turnover | 287,800 |
| Average price | 1.370 |
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