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 2011-10-21 to 2011-10-24
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 | 173,116,696 | 21,443 | 69.42 | 0.01 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,302 | 10,800 | 0.45 | 0.00 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,263 | 8,500 | 0.03 | 0.00 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 10,869,513 | 7,900 | 4.36 | 0.00 | 2011-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,100 | 6,500 | 0.01 | 0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,940 | 4,300 | 0.25 | 0.00 | 2011-10-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 13,632 | 3,310 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,700 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,200 | 1,700 | 0.03 | 0.00 | 2011-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,700 | 1,000 | 0.15 | 0.00 | 2011-10-24 |
| 11 | B01150 | MTF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,100 | 1,000 | 0.06 | 0.00 | 2011-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200 | 900 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 300 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,819,016 | 300 | 7.95 | 0.00 | 2011-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 381,220 | 200 | 0.15 | 0.00 | 2011-10-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,400 | 200 | 0.02 | 0.00 | 2011-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 105,600 | 100 | 0.04 | 0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 100 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 100 | 0.04 | 0.00 | 2011-10-24 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 100 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94 | -58 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,900 | -100 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -300 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,800 | -400 | 0.04 | -0.00 | 2011-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,800 | -20,195 | 0.02 | -0.01 | 2011-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,334,181 | -49,300 | 7.75 | -0.02 | 2011-10-24 |
| 30 | Total changed named holdings | 226,537,357 | 0 | 90.84 | 0.00 | ||
| 172 | Unchanged named holdings | 10,029,416 | 0 | 4.02 | 0.00 | ||
| 202 | Total named holdings | 236,566,773 | 0 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,816 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 236,793,589 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,595,544 | 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 | 2011-10-20 |
| Volume | 110,858 |
| Turnover | 7,533,445 |
| Average price | 67.956 |
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