VTECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,423,748 | 122,000 | 5.53 | 0.05 | 2008-03-07 |
| 2 | C00010 | CITIBANK N.A. | 9,822,631 | 46,000 | 4.05 | 0.02 | 2008-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,137,124 | 25,000 | 30.56 | 0.01 | 2008-03-07 |
| 4 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2008-03-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 96,000 | 16,000 | 0.04 | 0.01 | 2008-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,240 | 9,000 | 0.69 | 0.00 | 2008-03-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 5,000 | 0.08 | 0.00 | 2008-03-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2008-03-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 5,000 | 0.04 | 0.00 | 2008-03-07 |
| 10 | B01267 | WINFULL SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 426,000 | 3,000 | 0.18 | 0.00 | 2008-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 71,000 | 3,000 | 0.03 | 0.00 | 2008-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 3,000 | 0.22 | 0.00 | 2008-03-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,659 | 2,000 | 0.27 | 0.00 | 2008-03-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,619 | 1,700 | 0.00 | 0.00 | 2008-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | 1,000 | 0.12 | 0.00 | 2008-03-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,000 | 1,000 | 0.09 | 0.00 | 2008-03-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 1,000 | 0.05 | 0.00 | 2008-03-07 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 941,279 | 1,000 | 0.39 | 0.00 | 2008-03-07 |
| 23 | B01610 | KGI ASIA LTD | 83,000 | 1,000 | 0.03 | 0.00 | 2008-03-07 |
| 24 | B01326 | KING SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 25 | B01209 | MASON SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,000 | 1,000 | 0.10 | 0.00 | 2008-03-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | 1,000 | 0.06 | 0.00 | 2008-03-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 1,000 | 0.09 | 0.00 | 2008-03-07 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2008-03-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 72,000 | -1,000 | 0.03 | -0.00 | 2008-03-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -1,000 | 0.08 | -0.00 | 2008-03-07 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-03-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-03-07 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -9,000 | -0.00 | 2008-03-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,160 | -13,000 | 0.66 | -0.01 | 2008-03-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -13,000 | 0.03 | -0.01 | 2008-03-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2008-03-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,807,151 | -70,000 | 4.04 | -0.03 | 2008-03-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,720,131 | -147,700 | 9.37 | -0.06 | 2008-03-07 |
| 42 | Total changed named holdings | 138,124,942 | 200 | 56.94 | 0.00 | ||
| 186 | Unchanged named holdings | 10,691,594 | 0 | 4.41 | 0.00 | ||
| 228 | Total named holdings | 148,816,536 | 200 | 61.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 278,516 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 149,095,052 | 200 | 61.46 | 0.00 | ||
| Securities not in CCASS | 93,482,081 | -200 | 38.54 | -0.00 | |||
| Issued securities | 242,577,133 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 353,700 |
| Turnover | 12,904,320 |
| Average price | 36.484 |
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