PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,934,000 | 46,000 | 1.36 | 0.01 | 2012-02-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,408,000 | 38,000 | 3.20 | 0.01 | 2012-02-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,220,000 | -20,000 | 2.22 | -0.00 | 2012-02-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,794,000 | -64,000 | 8.32 | -0.01 | 2012-02-01 |
| 4 | Total changed named holdings | 110,356,000 | 0 | 15.10 | 0.00 | ||
| 62 | Unchanged named holdings | 41,239,990 | 0 | 5.64 | 0.00 | ||
| 66 | Total named holdings | 151,595,990 | 0 | 20.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 69 | Total securities in CCASS | 151,707,990 | 0 | 20.76 | 0.00 | ||
| Securities not in CCASS | 578,992,010 | 0 | 79.24 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 84,000 |
| Turnover | 103,000 |
| Average price | 1.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy