PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,546,000 | 4,000 | 3.22 | 0.00 | 2014-08-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -14,000 | -0.00 | 2014-08-19 | |
| 4 | Total changed named holdings | 23,654,000 | 0 | 3.24 | 0.00 | ||
| 58 | Unchanged named holdings | 131,949,990 | 0 | 18.06 | 0.00 | ||
| 62 | Total named holdings | 155,603,990 | 0 | 21.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 65 | Total securities in CCASS | 155,715,990 | 0 | 21.31 | 0.00 | ||
| Securities not in CCASS | 574,984,010 | 0 | 78.69 | 0.00 | |||
| Issued securities | 730,700,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 4,000 |
| Turnover | 4,360 |
| Average price | 1.090 |
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