PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 16,380,000 | 28,000 | 2.24 | 0.00 | 2011-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,206,000 | -4,000 | 3.18 | -0.00 | 2011-09-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-09-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 4 | Total changed named holdings | 39,587,084 | 0 | 5.42 | 0.00 | ||
| 61 | Unchanged named holdings | 111,986,906 | 0 | 15.33 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 28,000 |
| Turnover | 35,440 |
| Average price | 1.266 |
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