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 2011-08-30 to 2011-08-31
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 | 169,479,139 | 51,473 | 67.96 | 0.02 | 2011-08-31 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,063 | 31,900 | 0.05 | 0.01 | 2011-08-31 |
| 4 | C00010 | CITIBANK N.A. | 10,512,381 | 29,600 | 4.22 | 0.01 | 2011-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,600 | 5,000 | 0.38 | 0.00 | 2011-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.02 | 0.00 | 2011-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 321,920 | 1,800 | 0.13 | 0.00 | 2011-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,200 | 1,000 | 0.04 | 0.00 | 2011-08-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,300 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,195 | 800 | 0.32 | 0.00 | 2011-08-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 500 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 300 | 0.00 | 0.00 | 2011-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 700 | 100 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78 | 50 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,239 | -83 | 0.00 | -0.00 | 2011-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,166 | -700 | 0.32 | -0.00 | 2011-08-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,493 | -1,500 | 0.16 | -0.00 | 2011-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -1,700 | 0.01 | -0.00 | 2011-08-31 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,100 | -7,600 | 0.00 | -0.00 | 2011-08-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,401,642 | -21,100 | 9.38 | -0.01 | 2011-08-31 |
| 22 | C00093 | BNP PARIBAS | 1,195,800 | -38,800 | 0.48 | -0.02 | 2011-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,487 | -45,040 | 0.08 | -0.02 | 2011-08-31 |
| 23 | Total changed named holdings | 208,484,303 | 55,000 | 83.60 | 0.02 | ||
| 158 | Unchanged named holdings | 27,959,826 | 0 | 11.21 | 0.00 | ||
| 181 | Total named holdings | 236,444,129 | 55,000 | 94.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 226,616 | 0 | 0.09 | 0.00 | ||
| 200 | Total securities in CCASS | 236,670,745 | 55,000 | 94.90 | 0.02 | ||
| Securities not in CCASS | 12,718,388 | -55,000 | 5.10 | -0.02 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 72,050 |
| Turnover | 6,170,387 |
| Average price | 85.640 |
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