PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2021-11-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-29 | |
| 4 | Total changed named holdings | 78,000 | 0 | 0.01 | 0.00 | ||
| 57 | Unchanged named holdings | 156,035,990 | 0 | 21.36 | 0.00 | ||
| 61 | Total named holdings | 156,113,990 | 0 | 21.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 63 | Total securities in CCASS | 156,223,990 | 0 | 21.38 | 0.00 | ||
| Securities not in CCASS | 574,426,010 | 0 | 78.62 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 26,000 |
| Turnover | 19,040 |
| Average price | 0.732 |
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