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 2008-06-27 to 2008-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,217,853 | 52,000 | 9.54 | 0.01 | 2008-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,409,240 | 31,000 | 0.58 | 0.01 | 2008-06-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 14,000 | 0.04 | 0.01 | 2008-06-30 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 86,562 | 13,000 | 0.04 | 0.01 | 2008-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 12,000 | 0.01 | 0.00 | 2008-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 685,779 | 11,000 | 0.28 | 0.00 | 2008-06-30 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 576,000 | 11,000 | 0.24 | 0.00 | 2008-06-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 9,000 | 0.07 | 0.00 | 2008-06-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 8,000 | 0.29 | 0.00 | 2008-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 7,000 | 0.10 | 0.00 | 2008-06-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,593 | 7,000 | 0.27 | 0.00 | 2008-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 5,000 | 0.07 | 0.00 | 2008-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 5,000 | 0.03 | 0.00 | 2008-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2008-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,000 | 4,000 | 0.08 | 0.00 | 2008-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | 4,000 | 0.08 | 0.00 | 2008-06-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 3,000 | 0.06 | 0.00 | 2008-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 291,398 | 3,000 | 0.12 | 0.00 | 2008-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 3,000 | 0.04 | 0.00 | 2008-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | 3,000 | 0.08 | 0.00 | 2008-06-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,090 | 2,000 | 0.35 | 0.00 | 2008-06-30 |
| 24 | B01821 | GETTA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 25 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 291,000 | 1,000 | 0.12 | 0.00 | 2008-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 1,000 | 0.02 | 0.00 | 2008-06-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 1,000 | 0.03 | 0.00 | 2008-06-30 |
| 30 | B01385 | FAIRWIN BROKING LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 31 | B01610 | KGI ASIA LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2008-06-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 33 | B01209 | MASON SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2008-06-30 |
| 34 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2008-06-30 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 106 | -400 | 0.00 | -0.00 | 2008-06-30 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2008-06-30 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,509 | -6,000 | 0.26 | -0.00 | 2008-06-30 |
| 48 | C00010 | CITIBANK N.A. | 13,144,279 | -6,600 | 5.40 | -0.01 | 2008-06-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,234,597 | -46,000 | 31.72 | -0.05 | 2008-06-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,298,459 | -60,000 | 4.64 | -0.03 | 2008-06-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,282,295 | -118,000 | 2.99 | -0.05 | 2008-06-30 |
| 51 | Total changed named holdings | 140,401,760 | -3,000 | 57.66 | -0.05 | ||
| 158 | Unchanged named holdings | 9,312,776 | 0 | 3.82 | -0.00 | ||
| 209 | Total named holdings | 149,714,536 | -3,000 | 61.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 572,016 | 0 | 0.23 | -0.00 | ||
| 230 | Total securities in CCASS | 150,286,552 | -3,000 | 61.72 | -0.05 | ||
| Securities not in CCASS | 93,213,581 | 211,000 | 38.28 | 0.05 | |||
| Issued securities | 243,500,133 | 208,000 | 100.00 | 0.09 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 345,600 |
| Turnover | 16,015,430 |
| Average price | 46.341 |
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