PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 12,442,000 | 120,000 | 1.70 | 0.02 | 2012-06-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,972,000 | -120,000 | 7.93 | -0.02 | 2012-06-01 |
| 2 | Total changed named holdings | 70,414,000 | 0 | 9.64 | 0.00 | ||
| 62 | Unchanged named holdings | 81,187,990 | 0 | 11.11 | 0.00 | ||
| 64 | Total named holdings | 151,601,990 | 0 | 20.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 67 | Total securities in CCASS | 151,713,990 | 0 | 20.76 | 0.00 | ||
| Securities not in CCASS | 578,986,010 | 0 | 79.24 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 120,000 |
| Turnover | 145,200 |
| Average price | 1.210 |
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