PEGASUS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,134,000 | 286,000 | 5.08 | 0.04 | 2025-10-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,252,000 | 218,000 | 2.22 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,000 | -36,000 | 0.08 | -0.00 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,540,000 | -132,000 | 2.95 | -0.02 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,694,000 | -136,000 | 0.37 | -0.02 | 2025-10-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,804,000 | -200,000 | 6.82 | -0.03 | 2025-10-10 |
| 6 | Total changed named holdings | 128,014,000 | 0 | 17.52 | 0.00 | ||
| 38 | Unchanged named holdings | 28,169,990 | 0 | 3.86 | 0.00 | ||
| 44 | Total named holdings | 156,183,990 | 0 | 21.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 46 | Total securities in CCASS | 156,293,990 | 0 | 21.39 | 0.00 | ||
| Securities not in CCASS | 574,356,010 | 0 | 78.61 | 0.00 | |||
| Issued securities | 730,650,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 504,000 |
| Turnover | 517,040 |
| Average price | 1.026 |
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