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 2011-10-07 to 2011-10-10
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 | 172,053,992 | 135,336 | 68.99 | 0.05 | 2011-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 104,000 | 0.04 | 0.04 | 2011-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,191 | 32,300 | 0.33 | 0.01 | 2011-10-10 |
| 4 | C00093 | BNP PARIBAS | 1,251,100 | 25,700 | 0.50 | 0.01 | 2011-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,186 | 24,800 | 0.39 | 0.01 | 2011-10-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,600 | 11,100 | 0.01 | 0.00 | 2011-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,000 | 1,100 | 0.15 | 0.00 | 2011-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,200 | 500 | 0.03 | 0.00 | 2011-10-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,322 | 51 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21 | -25 | 0.00 | -0.00 | 2011-10-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,233 | -50 | 0.00 | -0.00 | 2011-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,500 | -100 | 0.02 | -0.00 | 2011-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,800 | -100 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,700 | -200 | 0.02 | -0.00 | 2011-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,358 | -400 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,200 | -800 | 0.02 | -0.00 | 2011-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,600 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 86,400 | -1,000 | 0.03 | -0.00 | 2011-10-10 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 334,720 | -1,200 | 0.13 | -0.00 | 2011-10-10 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | -3,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -4,100 | 0.00 | -0.00 | 2011-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,805,125 | -4,800 | 8.34 | -0.00 | 2011-10-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,300 | -20,100 | 0.84 | -0.01 | 2011-10-10 |
| 29 | C00010 | CITIBANK N.A. | 10,400,235 | -30,225 | 4.17 | -0.01 | 2011-10-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,263 | -32,151 | 0.01 | -0.01 | 2011-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,015,858 | -62,350 | 8.03 | -0.03 | 2011-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,240 | -80,200 | 0.23 | -0.03 | 2011-10-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,028 | -90,786 | 0.07 | -0.04 | 2011-10-10 |
| 33 | Total changed named holdings | 230,460,372 | -700 | 92.41 | -0.00 | ||
| 159 | Unchanged named holdings | 6,109,901 | 0 | 2.45 | 0.00 | ||
| 192 | Total named holdings | 236,570,273 | -700 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 224,616 | 0 | 0.09 | 0.00 | ||
| 210 | Total securities in CCASS | 236,794,889 | -700 | 94.95 | -0.00 | ||
| Securities not in CCASS | 12,594,244 | 700 | 5.05 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 352,825 |
| Turnover | 24,086,898 |
| Average price | 68.269 |
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