PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,000 | 30,000 | 0.12 | 0.00 | 2011-07-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,140,000 | -30,000 | 2.21 | -0.00 | 2011-07-13 |
| 2 | Total changed named holdings | 16,998,000 | 0 | 2.33 | 0.00 | ||
| 63 | Unchanged named holdings | 134,575,990 | 0 | 18.42 | 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 | 2011-07-11 |
| Volume | 30,000 |
| Turnover | 42,000 |
| Average price | 1.400 |
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