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 2008-07-16 to 2008-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,185,949 | 631,975 | 31.29 | 0.26 | 2008-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,952,698 | 58,000 | 10.66 | 0.02 | 2008-07-17 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 94,495 | 14,000 | 0.04 | 0.01 | 2008-07-17 |
| 4 | B01138 | CLSA LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2008-07-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,872 | 11,000 | 0.04 | 0.00 | 2008-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | 7,000 | 0.24 | 0.00 | 2008-07-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 1,000 | 0.07 | 0.00 | 2008-07-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,922 | 1,000 | 0.28 | 0.00 | 2008-07-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,667 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 302,000 | -1,000 | 0.12 | -0.00 | 2008-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | -1,000 | 0.08 | -0.00 | 2008-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,090 | -1,000 | 0.40 | -0.00 | 2008-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 286,398 | -1,000 | 0.12 | -0.00 | 2008-07-17 |
| 15 | B01821 | GETTA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | -1,000 | 0.04 | -0.00 | 2008-07-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-17 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -2,000 | 0.04 | -0.00 | 2008-07-17 |
| 24 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -3,000 | 0.08 | -0.00 | 2008-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 673,279 | -5,500 | 0.28 | -0.00 | 2008-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,422,240 | -7,000 | 0.58 | -0.00 | 2008-07-17 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 0 | -7,000 | -0.00 | 2008-07-17 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,000 | -11,000 | 0.03 | -0.00 | 2008-07-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2008-07-17 |
| 31 | C00010 | CITIBANK N.A. | 12,651,949 | -38,900 | 5.20 | -0.02 | 2008-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,943,295 | -108,000 | 2.44 | -0.04 | 2008-07-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,153,439 | -523,075 | 4.58 | -0.21 | 2008-07-17 |
| 33 | Total changed named holdings | 137,957,293 | -7,000 | 56.66 | -0.00 | ||
| 182 | Unchanged named holdings | 11,812,243 | 0 | 4.85 | 0.00 | ||
| 215 | Total named holdings | 149,769,536 | -7,000 | 61.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 573,016 | 0 | 0.24 | 0.00 | ||
| 236 | Total securities in CCASS | 150,342,552 | -7,000 | 61.74 | -0.00 | ||
| Securities not in CCASS | 93,157,581 | 7,000 | 38.26 | 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 | 2008-07-15 |
| Volume | 520,500 |
| Turnover | 22,963,150 |
| Average price | 44.117 |
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