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 2012-04-25 to 2012-04-26
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 | 172,360,181 | 118,887 | 69.05 | 0.05 | 2012-04-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,574,200 | 29,400 | 1.03 | 0.01 | 2012-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,235 | 20,700 | 0.30 | 0.01 | 2012-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,440 | 10,800 | 0.27 | 0.00 | 2012-04-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,400 | 6,000 | 0.08 | 0.00 | 2012-04-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,651 | 5,900 | 0.09 | 0.00 | 2012-04-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,200 | 4,000 | 0.10 | 0.00 | 2012-04-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-04-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,016 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,900 | 2,600 | 0.01 | 0.00 | 2012-04-26 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 7,200 | 2,300 | 0.00 | 0.00 | 2012-04-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 31,700 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,128 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 20,500 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,900 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 211,100 | 1,500 | 0.08 | 0.00 | 2012-04-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,600 | 1,300 | 0.04 | 0.00 | 2012-04-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,500 | 1,300 | 0.02 | 0.00 | 2012-04-26 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 25,600 | 1,300 | 0.01 | 0.00 | 2012-04-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | 1,200 | 0.01 | 0.00 | 2012-04-26 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 244,400 | 1,000 | 0.10 | 0.00 | 2012-04-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,195 | 800 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01610 | KGI ASIA LTD | 25,600 | 800 | 0.01 | 0.00 | 2012-04-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 244,900 | 600 | 0.10 | 0.00 | 2012-04-26 |
| 27 | B01290 | SPS SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2012-04-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 115,500 | 500 | 0.05 | 0.00 | 2012-04-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,200 | 500 | 0.02 | 0.00 | 2012-04-26 |
| 30 | C00010 | CITIBANK N.A. | 10,965,376 | 500 | 4.39 | 0.00 | 2012-04-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500 | 500 | 0.01 | 0.00 | 2012-04-26 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-04-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2012-04-26 |
| 34 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 300 | 300 | 0.00 | 0.00 | 2012-04-26 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 200 | 200 | 0.00 | 0.00 | 2012-04-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 94,300 | 200 | 0.04 | 0.00 | 2012-04-26 |
| 37 | B01129 | WOCOM SECURITIES LTD | 14,600 | 200 | 0.01 | 0.00 | 2012-04-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | 100 | 0.00 | 0.00 | 2012-04-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 71 | 60 | 0.00 | 0.00 | 2012-04-26 |
| 40 | B01209 | MASON SECURITIES LTD | 23,400 | -100 | 0.01 | -0.00 | 2012-04-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -200 | 0.01 | -0.00 | 2012-04-26 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 3,400 | -900 | 0.00 | -0.00 | 2012-04-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,543 | -1,600 | 0.03 | -0.00 | 2012-04-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,300 | -2,000 | 0.05 | -0.00 | 2012-04-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,493 | -3,000 | 0.15 | -0.00 | 2012-04-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,900 | -3,000 | 0.03 | -0.00 | 2012-04-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,669 | -5,203 | 0.05 | -0.00 | 2012-04-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 311,920 | -5,500 | 0.12 | -0.00 | 2012-04-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,500 | -6,800 | 0.02 | -0.00 | 2012-04-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,033 | -31,000 | 0.42 | -0.01 | 2012-04-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,878,292 | -51,100 | 7.96 | -0.02 | 2012-04-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,913,337 | -55,500 | 7.98 | -0.02 | 2012-04-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,841 | -64,944 | 0.01 | -0.03 | 2012-04-26 |
| 53 | Total changed named holdings | 231,445,621 | 0 | 92.73 | 0.00 | ||
| 139 | Unchanged named holdings | 9,372,218 | 0 | 3.75 | 0.00 | ||
| 192 | Total named holdings | 240,817,839 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 277,316 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 241,095,155 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 8,506,978 | 0 | 3.41 | 0.00 | |||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 2012-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 264,840 |
| Turnover | 23,291,051 |
| Average price | 87.944 |
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