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 2011-11-14 to 2011-11-15
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 | 172,477,932 | 107,295 | 69.15 | 0.04 | 2011-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 463,620 | 10,100 | 0.19 | 0.00 | 2011-11-15 |
| 3 | B01123 | HING WONG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,400 | 2,000 | 0.05 | 0.00 | 2011-11-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,493 | 2,000 | 0.15 | 0.00 | 2011-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,600 | 1,600 | 0.04 | 0.00 | 2011-11-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 65,600 | 1,500 | 0.03 | 0.00 | 2011-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,540 | 1,400 | 0.27 | 0.00 | 2011-11-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,500 | 1,300 | 0.08 | 0.00 | 2011-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,300 | 1,300 | 0.02 | 0.00 | 2011-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,900 | 1,000 | 0.03 | 0.00 | 2011-11-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,951 | 1,000 | 0.12 | 0.00 | 2011-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,800 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 700 | 700 | 0.00 | 0.00 | 2011-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,500 | 600 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,100 | 600 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,700 | 500 | 0.01 | 0.00 | 2011-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 58,100 | 500 | 0.02 | 0.00 | 2011-11-15 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2011-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,800 | 500 | 0.03 | 0.00 | 2011-11-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,100 | 500 | 0.02 | 0.00 | 2011-11-15 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 500 | 0.01 | 0.00 | 2011-11-15 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | 500 | 0.00 | 0.00 | 2011-11-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,500 | 400 | 0.01 | 0.00 | 2011-11-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,300 | 90 | 0.47 | 0.00 | 2011-11-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33 | -40 | 0.00 | -0.00 | 2011-11-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,234,874 | -190 | 7.71 | -0.00 | 2011-11-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,071,900 | -400 | 0.83 | -0.00 | 2011-11-15 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,200 | -500 | 0.02 | -0.00 | 2011-11-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,300 | -600 | 0.08 | -0.00 | 2011-11-15 |
| 34 | B01385 | FAIRWIN BROKING LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 36,822 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 19,000 | -6,500 | 0.01 | -0.00 | 2011-11-15 |
| 37 | C00010 | CITIBANK N.A. | 10,756,653 | -18,600 | 4.31 | -0.01 | 2011-11-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,876,203 | -34,255 | 7.97 | -0.01 | 2011-11-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,562 | -36,700 | 0.08 | -0.01 | 2011-11-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,291 | -41,400 | 0.34 | -0.02 | 2011-11-15 |
| 40 | Total changed named holdings | 229,775,374 | 0 | 92.12 | 0.00 | ||
| 160 | Unchanged named holdings | 10,905,082 | 0 | 4.37 | 0.00 | ||
| 200 | Total named holdings | 240,680,456 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,816 | 0 | 0.09 | 0.00 | ||
| 219 | Total securities in CCASS | 240,917,272 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,861 | 0 | 3.42 | 0.00 | |||
| Issued securities | 249,439,133 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 177,360 |
| Turnover | 12,416,945 |
| Average price | 70.010 |
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