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 2011-10-13 to 2011-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,140 | 62,500 | 0.23 | 0.03 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,379,557 | 49,576 | 69.12 | 0.02 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,386 | 18,800 | 0.43 | 0.01 | 2011-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,828 | 12,400 | 0.08 | 0.00 | 2011-10-14 |
| 5 | B01610 | KGI ASIA LTD | 53,800 | 9,600 | 0.02 | 0.00 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,091 | 4,700 | 0.33 | 0.00 | 2011-10-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,300 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01385 | FAIRWIN BROKING LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 6,800 | 800 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,800 | 700 | 0.84 | 0.00 | 2011-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | 500 | 0.03 | 0.00 | 2011-10-14 |
| 15 | C00010 | CITIBANK N.A. | 10,287,835 | 500 | 4.13 | 0.00 | 2011-10-14 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 335,720 | 200 | 0.13 | 0.00 | 2011-10-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,800 | 100 | 0.05 | 0.00 | 2011-10-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17 | -76 | 0.00 | -0.00 | 2011-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 87,500 | -200 | 0.04 | -0.00 | 2011-10-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -200 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,400 | -500 | 0.04 | -0.00 | 2011-10-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,951 | -1,000 | 0.11 | -0.00 | 2011-10-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300 | -9,400 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,900 | -10,700 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,962,658 | -35,500 | 8.00 | -0.01 | 2011-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,658,425 | -113,800 | 8.28 | -0.05 | 2011-10-14 |
| 28 | Total changed named holdings | 229,219,208 | 0 | 91.91 | 0.00 | ||
| 164 | Unchanged named holdings | 7,348,865 | 0 | 2.95 | 0.00 | ||
| 192 | Total named holdings | 236,568,073 | 0 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,816 | 0 | 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 | 2011-10-12 |
| Volume | 269,824 |
| Turnover | 19,573,027 |
| Average price | 72.540 |
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