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 2011-12-14 to 2011-12-15
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 | 173,043,690 | 119,507 | 69.36 | 0.05 | 2011-12-15 |
| 2 | C00010 | CITIBANK N.A. | 10,863,710 | 40,600 | 4.35 | 0.02 | 2011-12-15 |
| 3 | C00093 | BNP PARIBAS | 1,357,000 | 38,200 | 0.54 | 0.02 | 2011-12-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 28,900 | 9,900 | 0.01 | 0.00 | 2011-12-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 44,427 | 5,600 | 0.02 | 0.00 | 2011-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,400 | 4,600 | 0.02 | 0.00 | 2011-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2011-12-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,633 | 3,873 | 0.01 | 0.00 | 2011-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,862,866 | 1,000 | 7.96 | 0.00 | 2011-12-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,900 | 1,000 | 0.02 | 0.00 | 2011-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 315,420 | 700 | 0.13 | 0.00 | 2011-12-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,200 | 500 | 0.05 | 0.00 | 2011-12-15 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01280 | WING FAT SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2011-12-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,035,200 | 300 | 0.82 | 0.00 | 2011-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 200 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 65 | 17 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -100 | -0.00 | 2011-12-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,540 | -2,000 | 0.25 | -0.00 | 2011-12-15 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 5,800 | -2,500 | 0.00 | -0.00 | 2011-12-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,200 | -6,000 | 0.01 | -0.00 | 2011-12-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,810 | -9,400 | 0.45 | -0.00 | 2011-12-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,194 | -23,597 | 0.32 | -0.01 | 2011-12-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,163 | -27,200 | 0.09 | -0.01 | 2011-12-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,025,686 | -160,300 | 7.63 | -0.06 | 2011-12-15 |
| 25 | Total changed named holdings | 229,614,504 | 0 | 92.03 | 0.00 | ||
| 164 | Unchanged named holdings | 11,127,292 | 0 | 4.46 | 0.00 | ||
| 189 | Total named holdings | 240,741,796 | 0 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,416 | 0 | 0.09 | 0.00 | ||
| 207 | Total securities in CCASS | 240,967,212 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,921 | 0 | 3.42 | 0.00 | |||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 547,837 |
| Turnover | 43,647,878 |
| Average price | 79.673 |
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