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 2012-06-28 to 2012-06-29
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 | 171,715,561 | 71,243 | 68.80 | 0.03 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,253,124 | 55,118 | 8.51 | 0.02 | 2012-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,888,323 | 34,557 | 7.97 | 0.01 | 2012-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,632 | 13,300 | 0.06 | 0.01 | 2012-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,450 | 10,200 | 0.30 | 0.00 | 2012-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,300 | 10,000 | 0.04 | 0.00 | 2012-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,201 | 3,100 | 0.04 | 0.00 | 2012-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,074 | 2,900 | 0.30 | 0.00 | 2012-06-29 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | C00018 | HANG SENG BANK LTD | 890,761 | 1,600 | 0.36 | 0.00 | 2012-06-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 35,327 | 1,100 | 0.01 | 0.00 | 2012-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,500 | 800 | 0.02 | 0.00 | 2012-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,900 | 500 | 0.05 | 0.00 | 2012-06-29 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,142 | 500 | 0.04 | 0.00 | 2012-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,600 | 400 | 0.02 | 0.00 | 2012-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40 | -18 | 0.00 | -0.00 | 2012-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | -100 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2012-06-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 71,600 | -400 | 0.03 | -0.00 | 2012-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,300 | -500 | 0.01 | -0.00 | 2012-06-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2012-06-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 98,100 | -500 | 0.04 | -0.00 | 2012-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,800 | -500 | 0.01 | -0.00 | 2012-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -500 | 0.02 | -0.00 | 2012-06-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 700 | -600 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,493 | -1,000 | 0.15 | -0.00 | 2012-06-29 |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,940 | -1,300 | 0.28 | -0.00 | 2012-06-29 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -1,500 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 428,820 | -1,800 | 0.17 | -0.00 | 2012-06-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,800 | 0.00 | -0.00 | 2012-06-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,900 | -3,600 | 0.02 | -0.00 | 2012-06-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 199,500 | -4,100 | 0.08 | -0.00 | 2012-06-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,700 | -5,500 | 0.08 | -0.00 | 2012-06-29 |
| 36 | C00010 | CITIBANK N.A. | 10,223,442 | -10,100 | 4.10 | -0.00 | 2012-06-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,451 | -20,000 | 0.08 | -0.01 | 2012-06-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,600 | -22,000 | 1.09 | -0.01 | 2012-06-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 51,116 | -38,000 | 0.02 | -0.02 | 2012-06-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,100 | -0.03 | 2012-06-29 | |
| 40 | Total changed named holdings | 231,407,197 | 12,000 | 92.71 | 0.00 | ||
| 155 | Unchanged named holdings | 9,432,242 | 0 | 3.78 | 0.00 | ||
| 195 | Total named holdings | 240,839,439 | 12,000 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 243,116 | -12,000 | 0.10 | -0.00 | ||
| 214 | Total securities in CCASS | 241,082,555 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 8,519,578 | 0 | 3.41 | 0.00 | |||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 362,636 |
| Turnover | 33,569,028 |
| Average price | 92.569 |
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