PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,862,000 | 4,000 | 2.03 | 0.00 | 2009-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,000 | -4,000 | 0.12 | -0.00 | 2009-09-08 |
| 2 | Total changed named holdings | 15,738,000 | 0 | 2.15 | 0.00 | ||
| 65 | Unchanged named holdings | 135,651,990 | 0 | 18.56 | 0.00 | ||
| 67 | Total named holdings | 151,389,990 | 0 | 20.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 151,551,990 | 0 | 20.74 | 0.00 | ||
| Securities not in CCASS | 579,148,010 | 0 | 79.26 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 4,000 |
| Turnover | 5,360 |
| Average price | 1.340 |
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