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 2012-08-15 to 2012-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,578,266 | 85,100 | 8.22 | 0.03 | 2012-08-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,100 | 82,100 | 0.03 | 0.03 | 2012-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,954 | 23,396 | 0.06 | 0.01 | 2012-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,334 | 23,333 | 0.14 | 0.01 | 2012-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,431 | 8,600 | 0.31 | 0.00 | 2012-08-16 |
| 6 | C00093 | BNP PARIBAS | 1,441,091 | 7,100 | 0.58 | 0.00 | 2012-08-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 40,997 | 1,400 | 0.02 | 0.00 | 2012-08-16 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,030 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | 100 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9 | -49 | 0.00 | -0.00 | 2012-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,200 | -300 | 0.01 | -0.00 | 2012-08-16 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | -0.00 | 2012-08-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 174,520 | -600 | 0.07 | -0.00 | 2012-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -900 | 0.03 | -0.00 | 2012-08-16 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,600 | -1,000 | 0.03 | -0.00 | 2012-08-16 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,500 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 18,800 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,700 | -4,000 | 0.96 | -0.00 | 2012-08-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,664,566 | -4,000 | 7.85 | -0.00 | 2012-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,340 | -4,100 | 0.22 | -0.00 | 2012-08-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,141 | -9,941 | 0.29 | -0.00 | 2012-08-16 |
| 26 | C00010 | CITIBANK N.A. | 10,211,399 | -22,800 | 4.08 | -0.01 | 2012-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,877,600 | -176,439 | 71.04 | -0.07 | 2012-08-16 |
| 27 | Total changed named holdings | 235,269,278 | 2,000 | 93.97 | 0.00 | ||
| 148 | Unchanged named holdings | 9,910,358 | 0 | 3.96 | 0.00 | ||
| 175 | Total named holdings | 245,179,636 | 2,000 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 192 | Total securities in CCASS | 245,420,152 | 2,000 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,957,981 | -2,000 | 1.98 | -0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 328,517 |
| Turnover | 30,693,580 |
| Average price | 93.431 |
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