PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,044,000 | 180,000 | 2.61 | 0.02 | 2016-05-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,550,000 | -180,000 | 7.47 | -0.02 | 2016-05-24 |
| 2 | Total changed named holdings | 73,594,000 | 0 | 10.07 | 0.00 | ||
| 76 | Unchanged named holdings | 82,421,990 | 0 | 11.28 | 0.00 | ||
| 78 | Total named holdings | 156,015,990 | 0 | 21.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 156,125,990 | 0 | 21.37 | 0.00 | ||
| Securities not in CCASS | 574,524,010 | 0 | 78.63 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 180,000 |
| Turnover | 221,400 |
| Average price | 1.230 |
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