PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,000 | 66,000 | 0.07 | 0.01 | 2013-06-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2013-06-19 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-06-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -58,000 | 0.00 | -0.01 | 2013-06-19 |
| 5 | Total changed named holdings | 541,084 | 0 | 0.07 | 0.00 | ||
| 55 | Unchanged named holdings | 155,068,906 | 0 | 21.22 | 0.00 | ||
| 60 | Total named holdings | 155,609,990 | 0 | 21.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 63 | Total securities in CCASS | 155,721,990 | 0 | 21.31 | 0.00 | ||
| Securities not in CCASS | 574,978,010 | 0 | 78.69 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 86,000 |
| Turnover | 109,100 |
| Average price | 1.269 |
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