PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,042,000 | 20,000 | 1.37 | 0.00 | 2012-03-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,154,000 | 12,000 | 2.21 | 0.00 | 2012-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,544,000 | -12,000 | 3.22 | -0.00 | 2012-03-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,604,000 | -20,000 | 8.29 | -0.00 | 2012-03-28 |
| 4 | Total changed named holdings | 110,344,000 | 0 | 15.10 | 0.00 | ||
| 62 | Unchanged named holdings | 41,255,990 | 0 | 5.65 | 0.00 | ||
| 66 | Total named holdings | 151,599,990 | 0 | 20.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 69 | Total securities in CCASS | 151,711,990 | 0 | 20.76 | 0.00 | ||
| Securities not in CCASS | 578,988,010 | 0 | 79.24 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 32,000 |
| Turnover | 38,760 |
| Average price | 1.211 |
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