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 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,527 | 219,400 | 0.10 | 0.09 | 2011-08-30 |
| 2 | C00010 | CITIBANK N.A. | 10,482,781 | 69,400 | 4.20 | 0.03 | 2011-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,163 | 10,300 | 0.03 | 0.00 | 2011-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,866 | 6,600 | 0.32 | 0.00 | 2011-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700 | 2,900 | 0.01 | 0.00 | 2011-08-30 |
| 6 | C00093 | BNP PARIBAS | 1,234,600 | 1,000 | 0.50 | 0.00 | 2011-08-30 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 600 | 0.09 | 0.00 | 2011-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,422,742 | 100 | 9.39 | 0.00 | 2011-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,200 | -200 | 0.01 | -0.00 | 2011-08-30 |
| 11 | B01684 | WANG ON SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2011-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 104,300 | -400 | 0.04 | -0.00 | 2011-08-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 130,500 | -600 | 0.05 | -0.00 | 2011-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 320,120 | -700 | 0.13 | -0.00 | 2011-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 20,300 | -700 | 0.01 | -0.00 | 2011-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,200 | -1,000 | 0.04 | -0.00 | 2011-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,200 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,395 | -12,100 | 0.32 | -0.00 | 2011-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,427,666 | -294,400 | 67.94 | -0.12 | 2011-08-30 |
| 19 | Total changed named holdings | 207,463,260 | 0 | 83.19 | 0.00 | ||
| 161 | Unchanged named holdings | 28,925,869 | 0 | 11.60 | 0.00 | ||
| 180 | Total named holdings | 236,389,129 | 0 | 94.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 226,616 | 0 | 0.09 | 0.00 | ||
| 199 | Total securities in CCASS | 236,615,745 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 12,773,388 | 0 | 5.12 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 381,900 |
| Turnover | 32,564,695 |
| Average price | 85.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy