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 2011-03-17 to 2011-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,201 | 210,200 | 0.39 | 0.08 | 2011-03-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500 | 25,100 | 0.01 | 0.01 | 2011-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,822 | 9,700 | 0.10 | 0.00 | 2011-03-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 13,067 | 5,400 | 0.01 | 0.00 | 2011-03-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,300 | 3,500 | 1.00 | 0.00 | 2011-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 3,200 | 0.03 | 0.00 | 2011-03-18 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 297,500 | 2,000 | 0.12 | 0.00 | 2011-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,536 | 1,600 | 0.40 | 0.00 | 2011-03-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 93,200 | 1,000 | 0.04 | 0.00 | 2011-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | 700 | 0.00 | 0.00 | 2011-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 400 | 0.05 | 0.00 | 2011-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 100 | 0.06 | 0.00 | 2011-03-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94 | 69 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 29,600 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,434,966 | -1,000 | 7.83 | -0.00 | 2011-03-18 |
| 18 | C00010 | CITIBANK N.A. | 9,939,641 | -2,800 | 4.00 | -0.00 | 2011-03-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -5,400 | 0.16 | -0.00 | 2011-03-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,195 | -48,768 | 0.27 | -0.02 | 2011-03-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,419,017 | -82,537 | 10.24 | -0.03 | 2011-03-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,184,444 | -123,564 | 66.93 | -0.05 | 2011-03-18 |
| 22 | Total changed named holdings | 227,609,583 | -100 | 91.67 | -0.00 | ||
| 182 | Unchanged named holdings | 7,902,704 | 0 | 3.18 | 0.00 | ||
| 204 | Total named holdings | 235,512,287 | -100 | 94.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 232,916 | 100 | 0.09 | 0.00 | ||
| 225 | Total securities in CCASS | 235,745,203 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,550,930 | 0 | 5.05 | 0.00 | |||
| Issued securities | 248,296,133 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 486,769 |
| Turnover | 40,785,975 |
| Average price | 83.789 |
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