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 2009-09-28 to 2009-09-29
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 | 90,970,600 | 504,456 | 36.85 | 0.20 | 2009-09-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 181,000 | 140,000 | 0.07 | 0.06 | 2009-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,688 | 5,000 | 0.19 | 0.00 | 2009-09-29 |
| 4 | B01740 | WIN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,200 | 2,000 | 0.60 | 0.00 | 2009-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 151,000 | 1,000 | 0.06 | 0.00 | 2009-09-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 1,000 | 0.04 | 0.00 | 2009-09-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | 1,000 | 0.08 | 0.00 | 2009-09-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 587 | -100 | 0.00 | -0.00 | 2009-09-29 |
| 10 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -1,000 | 0.05 | -0.00 | 2009-09-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 159,191 | -1,000 | 0.06 | -0.00 | 2009-09-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-09-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | -1,000 | 0.02 | -0.00 | 2009-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2009-09-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -3,000 | 0.02 | -0.00 | 2009-09-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,240 | -5,000 | 0.33 | -0.00 | 2009-09-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,905 | -6,000 | 0.01 | -0.00 | 2009-09-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,593 | -7,000 | 0.16 | -0.00 | 2009-09-29 |
| 20 | C00010 | CITIBANK N.A. | 8,074,916 | -11,200 | 3.27 | -0.00 | 2009-09-29 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2009-09-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,434,269 | -189,000 | 13.14 | -0.08 | 2009-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,736,873 | -414,781 | 4.35 | -0.17 | 2009-09-29 |
| 23 | Total changed named holdings | 146,417,062 | 2,375 | 59.31 | 0.00 | ||
| 137 | Unchanged named holdings | 6,607,999 | 0 | 2.68 | 0.00 | ||
| 160 | Total named holdings | 153,025,061 | 2,375 | 61.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 243,016 | 0 | 0.10 | 0.00 | ||
| 179 | Total securities in CCASS | 153,268,077 | 2,375 | 62.09 | 0.00 | ||
| Securities not in CCASS | 93,582,056 | -2,375 | 37.91 | -0.00 | |||
| Issued securities | 246,850,133 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 497,900 |
| Turnover | 33,249,229 |
| Average price | 66.779 |
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