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 2012-01-12 to 2012-01-13
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 | 173,888,611 | 52,948 | 69.70 | 0.02 | 2012-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,496,741 | 33,245 | 7.41 | 0.01 | 2012-01-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 132,300 | 16,300 | 0.05 | 0.01 | 2012-01-13 |
| 5 | C00093 | BNP PARIBAS | 1,422,600 | 8,300 | 0.57 | 0.00 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,240 | 5,900 | 0.24 | 0.00 | 2012-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,300 | 4,000 | 0.01 | 0.00 | 2012-01-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,300 | 3,600 | 0.04 | 0.00 | 2012-01-13 |
| 9 | B01708 | ROSA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | 2,000 | 0.08 | 0.00 | 2012-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,200 | 1,600 | 0.16 | 0.00 | 2012-01-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,253 | 600 | 0.06 | 0.00 | 2012-01-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400 | 600 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 17,100 | 400 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2012-01-13 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,100 | 200 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01280 | WING FAT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-01-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 71 | 13 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,992,366 | -900 | 8.01 | -0.00 | 2012-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,500 | -1,000 | 0.05 | -0.00 | 2012-01-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,400 | -2,000 | 0.08 | -0.00 | 2012-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,900 | -2,500 | 0.01 | -0.00 | 2012-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 27,700 | -3,600 | 0.01 | -0.00 | 2012-01-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,800 | -6,000 | 0.03 | -0.00 | 2012-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,754 | -6,230 | 0.25 | -0.00 | 2012-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 272,320 | -6,400 | 0.11 | -0.00 | 2012-01-13 |
| 30 | C00010 | CITIBANK N.A. | 10,689,972 | -6,700 | 4.28 | -0.00 | 2012-01-13 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -28,800 | -0.01 | 2012-01-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,234 | -99,776 | 0.38 | -0.04 | 2012-01-13 |
| 33 | Total changed named holdings | 228,515,862 | 1,000 | 91.59 | 0.00 | ||
| 155 | Unchanged named holdings | 12,219,634 | 0 | 4.90 | 0.00 | ||
| 188 | Total named holdings | 240,735,496 | 1,000 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 232,416 | -1,000 | 0.09 | -0.00 | ||
| 206 | Total securities in CCASS | 240,967,912 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,221 | 0 | 3.42 | 0.00 | |||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 246,913 |
| Turnover | 20,405,097 |
| Average price | 82.641 |
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