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    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,145,738 85,900 9.28 0.03 2011-07-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 965,200 23,400 0.39 0.01 2011-07-28
3 B01161 UBS SECURITIES HONG KONG LTD 571,455 13,600 0.23 0.01 2011-07-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,993,866 8,300 8.02 0.00 2011-07-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,600 2,000 0.01 0.00 2011-07-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,100 1,500 0.03 0.00 2011-07-28
7 B01130 BOCI SECURITIES LTD 128,400 1,500 0.05 0.00 2011-07-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 884,640 1,000 0.35 0.00 2011-07-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,300 1,000 0.05 0.00 2011-07-28
10 B01385 FAIRWIN BROKING LTD 1,000 1,000 0.00 0.00 2011-07-28
11 C00037 SHANGHAI COMMERCIAL BANK LTD 130,900 1,000 0.05 0.00 2011-07-28
12 B01443 YING WAH SECURITIES CO LTD 3,000 1,000 0.00 0.00 2011-07-28
13 B01584 CHIEF SECURITIES LTD 33,400 800 0.01 0.00 2011-07-28
14 B01362 JOSPA INVESTMENT CO LTD 7,100 800 0.00 0.00 2011-07-28
15 C00003 THE BANK OF EAST ASIA LTD 140,500 700 0.06 0.00 2011-07-28
16 C00093 BNP PARIBAS 948,400 500 0.38 0.00 2011-07-28
17 B01695 DAH SING SECURITIES LTD 21,000 500 0.01 0.00 2011-07-28
18 B01183 CHONG HING SECURITIES LTD 52,600 400 0.02 0.00 2011-07-28
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,527 400 0.01 0.00 2011-07-28
20 C00028 NANYANG COMMERCIAL BANK LTD 74,100 400 0.03 0.00 2011-07-28
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 427,193 100 0.17 0.00 2011-07-28
22 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 28 28 0.00 0.00 2011-07-28
23 B01769 ONE CHINA SECURITIES LTD 28 14 0.00 0.00 2011-07-28
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,800 -400 0.03 -0.00 2011-07-28
25 B01684 WANG ON SECURITIES LTD 1,000 -800 0.00 -0.00 2011-07-28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 351,100 -1,100 0.14 -0.00 2011-07-28
27 B01119 CELESTIAL SECURITIES LTD 5,100 -1,300 0.00 -0.00 2011-07-28
28 B01727 ICBC (ASIA) SECURITIES LTD 100,600 -1,500 0.04 -0.00 2011-07-28
29 B01224 MERRILL LYNCH FAR EAST LTD 798,225 -6,000 0.32 -0.00 2011-07-28
30 B01323 DEUTSCHE SECURITIES ASIA LTD 37,319 -7,000 0.01 -0.00 2011-07-28
31 C00010 CITIBANK N.A. 10,747,606 -35,400 4.31 -0.01 2011-07-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 168,499,004 -92,342 67.56 -0.04 2011-07-28
32 Total changed named holdings 228,356,829 0 91.57 0.00
159 Unchanged named holdings 7,824,741 0 3.14 0.00
191 Total named holdings 236,181,570 0 94.70 0.00
20 Unnamed Investor Participants 233,616 0 0.09 0.00
211 Total securities in CCASS 236,415,186 0 94.80 0.00
Securities not in CCASS 12,973,947 0 5.20 0.00
Issued securities 249,389,133 0 100.00 0.00 2011-07-14

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-26
Volume127,714
Turnover11,463,377
Average price89.758

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