PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,786,000 | 12,000 | 9.00 | 0.00 | 2010-10-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,618,000 | -12,000 | 1.18 | -0.00 | 2010-10-28 |
| 2 | Total changed named holdings | 74,404,000 | 0 | 10.18 | 0.00 | ||
| 63 | Unchanged named holdings | 77,127,990 | 0 | 10.56 | 0.00 | ||
| 65 | Total named holdings | 151,531,990 | 0 | 20.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 151,643,990 | 0 | 20.75 | 0.00 | ||
| Securities not in CCASS | 579,056,010 | 0 | 79.25 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 12,000 |
| Turnover | 14,880 |
| Average price | 1.240 |
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