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 2008-07-11 to 2008-07-14
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 | 25,608,898 | 186,000 | 10.52 | 0.08 | 2008-07-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,800 | 50,000 | 0.02 | 0.02 | 2008-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,090 | 50,000 | 0.36 | 0.02 | 2008-07-14 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 93,495 | 17,000 | 0.04 | 0.01 | 2008-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 309,000 | 9,000 | 0.13 | 0.00 | 2008-07-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 9,000 | 0.02 | 0.00 | 2008-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,000 | 6,000 | 0.30 | 0.00 | 2008-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,240 | 3,000 | 0.59 | 0.00 | 2008-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2008-07-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 2,000 | 0.11 | 0.00 | 2008-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | 2,000 | 0.08 | 0.00 | 2008-07-14 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 1,000 | 0.07 | 0.00 | 2008-07-14 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2008-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 1,000 | 0.10 | 0.00 | 2008-07-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.04 | 0.00 | 2008-07-14 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -1,000 | 0.04 | -0.00 | 2008-07-14 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -2,000 | 0.08 | -0.00 | 2008-07-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 700,779 | -4,000 | 0.29 | -0.00 | 2008-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -12,000 | 0.00 | -0.00 | 2008-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,506,124 | -37,200 | 31.01 | -0.02 | 2008-07-14 |
| 27 | C00010 | CITIBANK N.A. | 12,729,849 | -52,800 | 5.23 | -0.02 | 2008-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,295 | -62,000 | 2.60 | -0.03 | 2008-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,664,514 | -158,000 | 4.79 | -0.06 | 2008-07-14 |
| 29 | Total changed named holdings | 137,481,084 | 10,000 | 56.46 | 0.00 | ||
| 186 | Unchanged named holdings | 12,295,452 | 0 | 5.05 | 0.00 | ||
| 215 | Total named holdings | 149,776,536 | 10,000 | 61.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 573,016 | 0 | 0.24 | 0.00 | ||
| 236 | Total securities in CCASS | 150,349,552 | 10,000 | 61.75 | 0.00 | ||
| Securities not in CCASS | 93,150,581 | -10,000 | 38.25 | -0.00 | |||
| Issued securities | 243,500,133 | 0 | 100.00 | 0.00 | 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 | 2008-07-10 |
| Volume | 654,000 |
| Turnover | 28,416,300 |
| Average price | 43.450 |
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