PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,628,000 | 62,000 | 1.59 | 0.01 | 2009-01-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,550,000 | -12,000 | 1.44 | -0.00 | 2009-01-05 |
| 3 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,974,000 | -30,000 | 9.44 | -0.00 | 2009-01-05 |
| 4 | Total changed named holdings | 91,152,000 | 0 | 12.47 | 0.00 | ||
| 67 | Unchanged named holdings | 60,169,990 | 0 | 8.23 | 0.00 | ||
| 71 | Total named holdings | 151,321,990 | 0 | 20.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 151,483,990 | 0 | 20.73 | 0.00 | ||
| Securities not in CCASS | 579,216,010 | 0 | 79.27 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 62,000 |
| Turnover | 85,800 |
| Average price | 1.384 |
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