VTECH HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1986-06-10	1990-10-01	1990-10-18
HK Main	00303	1992-11-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-26 to 2012-04-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,088,647	210,355	8.05	0.08	2012-04-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,012,137	98,800	8.02	0.04	2012-04-27
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	92,122	90,000	0.04	0.04	2012-04-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,594,200	20,000	1.04	0.01	2012-04-27
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	260,200	10,000	0.10	0.00	2012-04-27
6	B01550	HUAYU SECURITIES LTD	15,000	10,000	0.01	0.00	2012-04-27
7	B01284	HANG SENG SECURITIES LTD	320,720	8,800	0.13	0.00	2012-04-27
8	B01224	MERRILL LYNCH FAR EAST LTD	743,979	5,744	0.30	0.00	2012-04-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	41,400	5,500	0.02	0.00	2012-04-27
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,200	5,400	0.01	0.00	2012-04-27
11	B01762	DBS VICKERS (HONG KONG) LTD	230,751	4,100	0.09	0.00	2012-04-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	672,140	2,700	0.27	0.00	2012-04-27
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,060,133	2,100	0.42	0.00	2012-04-27
14	C00037	SHANGHAI COMMERCIAL BANK LTD	136,400	2,100	0.05	0.00	2012-04-27
15	B01362	JOSPA INVESTMENT CO LTD	22,000	1,500	0.01	0.00	2012-04-27
16	C00028	NANYANG COMMERCIAL BANK LTD	66,400	1,500	0.03	0.00	2012-04-27
17	B01546	WO FUNG SECURITIES CO LTD	8,600	1,400	0.00	0.00	2012-04-27
18	B01695	DAH SING SECURITIES LTD	37,100	1,000	0.01	0.00	2012-04-27
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,500	1,000	0.01	0.00	2012-04-27
20	B01212	HENYEP SECURITIES LTD	2,000	1,000	0.00	0.00	2012-04-27
21	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,215,874	1,000	1.69	0.00	2012-04-27
22	B01469	KAISER SECURITIES LTD	2,030	1,000	0.00	0.00	2012-04-27
23	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,000	1,000	0.00	0.00	2012-04-27
24	B01137	CHOW SANG SANG SECURITIES LTD	20,900	900	0.01	0.00	2012-04-27
25	B01130	BOCI SECURITIES LTD	116,300	800	0.05	0.00	2012-04-27
26	B01727	ICBC (ASIA) SECURITIES LTD	190,100	700	0.08	0.00	2012-04-27
27	B01709	RPS INVESTMENT LTD	7,100	600	0.00	0.00	2012-04-27
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000	500	0.01	0.00	2012-04-27
29	B01511	TAT LEE SECURITIES CO LTD	20,000	500	0.01	0.00	2012-04-27
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,073	500	0.00	0.00	2012-04-27
31	B01443	YING WAH SECURITIES CO LTD	4,500	500	0.00	0.00	2012-04-27
32	B01584	CHIEF SECURITIES LTD	35,300	400	0.01	0.00	2012-04-27
33	B01118	EAST ASIA SECURITIES CO LTD	94,700	400	0.04	0.00	2012-04-27
34	B01427	TSE'S SECURITIES LTD	900	300	0.00	0.00	2012-04-27
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	51,400	200	0.02	0.00	2012-04-27
36	B01606	EWARTON SECURITIES LTD	200	200	0.00	0.00	2012-04-27
37	B01272	FB SECURITIES (HONG KONG) LTD	62,400	200	0.02	0.00	2012-04-27
38	B01818	I-ACCESS INVESTORS LTD	1,800	200	0.00	0.00	2012-04-27
39	B01543	KWONG FAT HONG (SECURITIES) LTD	1,200	200	0.00	0.00	2012-04-27
40	B01173	RIFA SECURITIES LTD	3,300	200	0.00	0.00	2012-04-27
41	B01280	WING FAT SECURITIES LTD	1,600	200	0.00	0.00	2012-04-27
42	B01373	CHRISTFUND SECURITIES LTD	100	100	0.00	0.00	2012-04-27
43	C00015	DBS BANK (HONG KONG) LTD	66,700	100	0.03	0.00	2012-04-27
44	B01769	ONE CHINA SECURITIES LTD	85	14	0.00	0.00	2012-04-27
45	B01673	FULBRIGHT SECURITIES LTD	45,300	-300	0.02	-0.00	2012-04-27
46	B01789	HO FUNG SHARES INVESTMENT LTD	895	-300	0.00	-0.00	2012-04-27
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,500	-500	0.01	-0.00	2012-04-27
48	B01780	TUNG SHUN SECURITIES LTD	500	-600	0.00	-0.00	2012-04-27
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,700	-800	0.02	-0.00	2012-04-27
50	B01564	ABCI SECURITIES CO LTD	600	-1,000	0.00	-0.00	2012-04-27
51	B01353	UOB KAY HIAN (HONG KONG) LTD	63,900	-1,000	0.03	-0.00	2012-04-27
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,700	-1,800	0.01	-0.00	2012-04-27
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,617	-2,224	0.01	-0.00	2012-04-27
54	B01323	DEUTSCHE SECURITIES ASIA LTD	112,369	-2,300	0.05	-0.00	2012-04-27
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	86,200	-2,400	0.03	-0.00	2012-04-27
56	B01121	SG SECURITIES (HK) LTD	24,000	-5,000	0.01	-0.00	2012-04-27
57	B01119	CELESTIAL SECURITIES LTD	23,100	-8,600	0.01	-0.00	2012-04-27
58	C00010	CITIBANK N.A.	10,889,876	-75,500	4.36	-0.03	2012-04-27
59	C00019	THE HONGKONG AND SHANGHAI BANKING	171,968,792	-391,389	68.90	-0.16	2012-04-27
59		Total changed named holdings	234,717,240	0	94.04	0.00
135		Unchanged named holdings	6,100,599	0	2.44	0.00
194		Total named holdings	240,817,839	0	96.48	0.00
18		Unnamed Investor Participants	277,316	0	0.11	0.00
212		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	2012-04-25
Volume	365,366
Turnover	31,858,255
Average price	87.195

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