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 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,147,320 | 648,316 | 67.82 | 0.26 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,177,348 | 31,610 | 9.29 | 0.01 | 2011-07-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,427 | 4,900 | 0.01 | 0.00 | 2011-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,619 | 3,300 | 0.02 | 0.00 | 2011-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,740 | 3,100 | 0.36 | 0.00 | 2011-07-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 55,300 | 2,700 | 0.02 | 0.00 | 2011-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 120,500 | 2,000 | 0.05 | 0.00 | 2011-07-29 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 8,800 | 1,700 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,800 | 1,400 | 0.05 | 0.00 | 2011-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,300 | 1,200 | 0.14 | 0.00 | 2011-07-29 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,100 | 1,000 | 0.03 | 0.00 | 2011-07-29 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 467,130 | 700 | 0.19 | 0.00 | 2011-07-29 |
| 16 | C00093 | BNP PARIBAS | 949,000 | 600 | 0.38 | 0.00 | 2011-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,600 | 500 | 0.03 | 0.00 | 2011-07-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,100 | 500 | 1.01 | 0.00 | 2011-07-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,500 | 500 | 0.02 | 0.00 | 2011-07-29 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 87 | 59 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -28 | -0.00 | 2011-07-29 | |
| 23 | B01610 | KGI ASIA LTD | 35,600 | -200 | 0.01 | -0.00 | 2011-07-29 |
| 24 | B01209 | MASON SECURITIES LTD | 23,300 | -400 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 27 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,500 | -1,900 | 0.01 | -0.00 | 2011-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 385,020 | -2,300 | 0.15 | -0.00 | 2011-07-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 138,100 | -2,400 | 0.06 | -0.00 | 2011-07-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,402 | -3,823 | 0.32 | -0.00 | 2011-07-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,900 | -19,300 | 0.38 | -0.01 | 2011-07-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,944,887 | -48,979 | 8.00 | -0.02 | 2011-07-29 |
| 35 | C00010 | CITIBANK N.A. | 10,691,106 | -56,500 | 4.29 | -0.02 | 2011-07-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -571,455 | -0.23 | 2011-07-29 | |
| 36 | Total changed named holdings | 231,089,386 | 0 | 92.66 | 0.00 | ||
| 154 | Unchanged named holdings | 5,092,184 | 0 | 2.04 | 0.00 | ||
| 190 | Total named holdings | 236,181,570 | 0 | 94.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 233,616 | 0 | 0.09 | 0.00 | ||
| 210 | 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 date | 2011-07-27 |
| Volume | 145,259 |
| Turnover | 12,958,524 |
| Average price | 89.210 |
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