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 2011-06-30 to 2011-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,443 | 89,600 | 0.12 | 0.04 | 2011-07-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,800 | 50,000 | 0.14 | 0.02 | 2011-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,263 | 28,100 | 0.03 | 0.01 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,378,323 | 15,200 | 9.41 | 0.01 | 2011-07-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,700 | 9,800 | 0.35 | 0.00 | 2011-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,232 | 8,100 | 0.34 | 0.00 | 2011-07-04 |
| 8 | C00010 | CITIBANK N.A. | 10,220,309 | 4,800 | 4.11 | 0.00 | 2011-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,805 | 4,100 | 0.30 | 0.00 | 2011-07-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 306,820 | 1,700 | 0.12 | 0.00 | 2011-07-04 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100 | 1,100 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,200 | 1,100 | 0.01 | 0.00 | 2011-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,600 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 118,500 | 1,000 | 0.05 | 0.00 | 2011-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,300 | 1,000 | 0.04 | 0.00 | 2011-07-04 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,700 | 600 | 0.01 | 0.00 | 2011-07-04 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 500 | 0.01 | 0.00 | 2011-07-04 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,200 | 300 | 0.01 | 0.00 | 2011-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,800 | 300 | 0.01 | 0.00 | 2011-07-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-07-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,100 | 200 | 1.00 | 0.00 | 2011-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,500 | 100 | 0.04 | 0.00 | 2011-07-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,258 | 100 | 0.00 | 0.00 | 2011-07-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 74 | 64 | 0.00 | 0.00 | 2011-07-04 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -300 | -0.00 | 2011-07-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | -600 | 0.00 | -0.00 | 2011-07-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,394 | -0.00 | 2011-07-04 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 243,900 | -2,300 | 0.10 | -0.00 | 2011-07-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,453,060 | -22,906 | 7.83 | -0.01 | 2011-07-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,153,881 | -165,964 | 68.10 | -0.07 | 2011-07-04 |
| 39 | Total changed named holdings | 229,055,768 | 46,000 | 92.22 | 0.02 | ||
| 143 | Unchanged named holdings | 6,504,681 | 0 | 2.62 | 0.00 | ||
| 182 | Total named holdings | 235,560,449 | 46,000 | 94.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,316 | 0 | 0.10 | 0.00 | ||
| 204 | Total securities in CCASS | 235,796,765 | 46,000 | 94.93 | 0.02 | ||
| Securities not in CCASS | 12,589,368 | -46,000 | 5.07 | -0.02 | |||
| Issued securities | 248,386,133 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 167,364 |
| Turnover | 15,594,087 |
| Average price | 93.175 |
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