PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 23,162,000 | 84,000 | 3.17 | 0.01 | 2011-08-31 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,216,000 | 42,000 | 2.22 | 0.01 | 2011-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -46,000 | 0.01 | -0.01 | 2011-08-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,524,000 | -60,000 | 8.97 | -0.01 | 2011-08-31 |
| 5 | Total changed named holdings | 104,947,084 | 0 | 14.36 | 0.00 | ||
| 61 | Unchanged named holdings | 46,626,906 | 0 | 6.38 | 0.00 | ||
| 66 | Total named holdings | 151,573,990 | 0 | 20.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 156,000 |
| Turnover | 209,800 |
| Average price | 1.345 |
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