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 2011-06-27 to 2011-06-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 259,700 | 153,800 | 0.10 | 0.06 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 10,194,259 | 50,752 | 4.11 | 0.02 | 2011-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,605 | 5,200 | 0.30 | 0.00 | 2011-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 304,020 | 4,400 | 0.12 | 0.00 | 2011-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,663 | 3,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,900 | 3,000 | 0.12 | 0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,232 | 1,500 | 0.34 | 0.00 | 2011-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 700 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01209 | MASON SECURITIES LTD | 23,600 | 600 | 0.01 | 0.00 | 2011-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,200 | 500 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 400 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,000 | 200 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | 67 | 0.00 | 0.00 | 2011-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,800 | -300 | 0.03 | -0.00 | 2011-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,594,719 | -514 | 68.29 | -0.00 | 2011-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 34,100 | -700 | 0.01 | -0.00 | 2011-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,500 | -800 | 0.01 | -0.00 | 2011-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,200 | -2,000 | 0.05 | -0.00 | 2011-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,943 | -2,100 | 0.01 | -0.00 | 2011-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,370,523 | -5,400 | 9.41 | -0.00 | 2011-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -5,500 | 0.00 | -0.00 | 2011-06-28 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 148,600 | -5,500 | 0.06 | -0.00 | 2011-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,700 | -9,200 | 0.35 | -0.00 | 2011-06-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394 | -10,212 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,453,870 | -26,893 | 7.83 | -0.01 | 2011-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 116,800 | -153,000 | 0.05 | -0.06 | 2011-06-28 |
| 28 | Total changed named holdings | 226,667,010 | 0 | 91.27 | 0.00 | ||
| 149 | Unchanged named holdings | 8,849,339 | 0 | 3.56 | 0.00 | ||
| 177 | Total named holdings | 235,516,349 | 0 | 94.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,316 | 0 | 0.10 | 0.00 | ||
| 199 | Total securities in CCASS | 235,752,665 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 12,583,468 | 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 | 2011-06-24 |
| Volume | 139,767 |
| Turnover | 13,138,714 |
| Average price | 94.004 |
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