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 2011-06-20 to 2011-06-21
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 | 23,663,440 | 76,900 | 9.53 | 0.03 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,478,385 | 11,388 | 7.84 | 0.00 | 2011-06-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,551 | 3,000 | 0.11 | 0.00 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,705 | 2,100 | 0.30 | 0.00 | 2011-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,743 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | 300 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,800 | 100 | 0.99 | 0.00 | 2011-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 25 | -12 | 0.00 | -0.00 | 2011-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,263 | -100 | 0.03 | -0.00 | 2011-06-21 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600 | -200 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2011-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500 | -300 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 7,900 | -300 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,900 | -500 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -600 | 0.01 | -0.00 | 2011-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,900 | -1,000 | 0.03 | -0.00 | 2011-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 138,400 | -1,200 | 0.06 | -0.00 | 2011-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,600 | -3,000 | 0.04 | -0.00 | 2011-06-21 |
| 22 | C00093 | BNP PARIBAS | 988,400 | -3,500 | 0.40 | -0.00 | 2011-06-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,600 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,632 | -4,500 | 0.33 | -0.00 | 2011-06-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,458,255 | -4,590 | 68.24 | -0.00 | 2011-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 291,620 | -9,900 | 0.12 | -0.00 | 2011-06-21 |
| 27 | C00010 | CITIBANK N.A. | 10,094,259 | -23,688 | 4.06 | -0.01 | 2011-06-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,900 | -39,200 | 0.35 | -0.02 | 2011-06-21 |
| 28 | Total changed named holdings | 229,784,680 | 0 | 92.53 | 0.00 | ||
| 145 | Unchanged named holdings | 5,735,169 | 0 | 2.31 | 0.00 | ||
| 173 | Total named holdings | 235,519,849 | 0 | 94.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 233,816 | 0 | 0.09 | 0.00 | ||
| 194 | Total securities in CCASS | 235,753,665 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 12,582,468 | 0 | 5.07 | 0.00 | |||
| Issued securities | 248,336,133 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 257,114 |
| Turnover | 24,748,062 |
| Average price | 96.253 |
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