PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-07-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 51,084 | 50,000 | 0.01 | 0.01 | 2012-07-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,972,000 | -270,000 | 0.68 | -0.04 | 2012-07-09 |
| 4 | Total changed named holdings | 5,243,084 | 0 | 0.72 | 0.00 | ||
| 61 | Unchanged named holdings | 146,358,906 | 0 | 20.03 | 0.00 | ||
| 65 | Total named holdings | 151,601,990 | 0 | 20.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 68 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 270,000 |
| Turnover | 304,360 |
| Average price | 1.127 |
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