PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 23,078,000 | 100,000 | 3.16 | 0.01 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,000 | 30,000 | 0.11 | 0.00 | 2011-07-12 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,170,000 | -30,000 | 2.21 | -0.00 | 2011-07-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -100,000 | 0.04 | -0.01 | 2011-07-12 |
| 4 | Total changed named holdings | 40,394,000 | 0 | 5.53 | 0.00 | ||
| 61 | Unchanged named holdings | 111,179,990 | 0 | 15.22 | 0.00 | ||
| 65 | Total named holdings | 151,573,990 | 0 | 20.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 151,685,990 | 0 | 20.76 | 0.00 | ||
| Securities not in CCASS | 579,014,010 | 0 | 79.24 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 210,000 |
| Turnover | 278,240 |
| Average price | 1.325 |
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