PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2012-02-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,536,000 | 28,000 | 3.22 | 0.00 | 2012-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,660,000 | -80,000 | 8.30 | -0.01 | 2012-02-28 |
| 4 | Total changed named holdings | 84,250,000 | 0 | 11.53 | 0.00 | ||
| 63 | Unchanged named holdings | 67,345,990 | 0 | 9.22 | 0.00 | ||
| 67 | Total named holdings | 151,595,990 | 0 | 20.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 70 | 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 | 2012-02-24 |
| Volume | 88,000 |
| Turnover | 107,200 |
| Average price | 1.218 |
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