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 2011-10-11 to 2011-10-12
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 | 172,220,378 | 127,200 | 69.06 | 0.05 | 2011-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,528 | 49,300 | 0.08 | 0.02 | 2011-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,015,858 | 10,000 | 8.03 | 0.00 | 2011-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 346,520 | 5,400 | 0.14 | 0.00 | 2011-10-12 |
| 5 | B01460 | BERICH BROKERAGE LTD | 7,800 | 1,800 | 0.00 | 0.00 | 2011-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,263 | 1,500 | 0.01 | 0.00 | 2011-10-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,322 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | 1,000 | 0.02 | 0.00 | 2011-10-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2011-10-12 |
| 11 | B01209 | MASON SECURITIES LTD | 23,800 | 500 | 0.01 | 0.00 | 2011-10-12 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 400 | 0.04 | 0.00 | 2011-10-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 9,658 | 300 | 0.00 | 0.00 | 2011-10-12 |
| 15 | B01129 | WOCOM SECURITIES LTD | 15,000 | 200 | 0.01 | 0.00 | 2011-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,200 | -200 | 0.03 | -0.00 | 2011-10-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,700 | -1,200 | 0.01 | -0.00 | 2011-10-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,386 | -1,700 | 0.40 | -0.00 | 2011-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,891 | -5,700 | 0.33 | -0.00 | 2011-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,640 | -7,900 | 0.21 | -0.00 | 2011-10-12 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-10-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,796,925 | -16,400 | 8.34 | -0.01 | 2011-10-12 |
| 25 | C00010 | CITIBANK N.A. | 10,321,035 | -67,800 | 4.14 | -0.03 | 2011-10-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,200 | -88,400 | 0.00 | -0.04 | 2011-10-12 |
| 26 | Total changed named holdings | 226,655,604 | 800 | 90.88 | 0.00 | ||
| 166 | Unchanged named holdings | 9,915,469 | 0 | 3.98 | 0.00 | ||
| 192 | Total named holdings | 236,571,073 | 800 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 223,816 | -800 | 0.09 | -0.00 | ||
| 210 | Total securities in CCASS | 236,794,889 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,594,244 | 0 | 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 | 2011-10-10 |
| Volume | 41,000 |
| Turnover | 2,800,087 |
| Average price | 68.295 |
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