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 2012-08-20 to 2012-08-21
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 | 178,156,729 | 79,290 | 71.16 | 0.03 | 2012-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,826,266 | 68,400 | 8.32 | 0.03 | 2012-08-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 63,027 | 24,000 | 0.03 | 0.01 | 2012-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,765 | 7,710 | 0.06 | 0.00 | 2012-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100 | 1,600 | 0.00 | 0.00 | 2012-08-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,098 | 100 | 0.14 | 0.00 | 2012-08-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92 | 92 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200 | -0.00 | 2012-08-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,700 | -500 | 0.03 | -0.00 | 2012-08-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,400 | -500 | 0.02 | -0.00 | 2012-08-21 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 20,300 | -500 | 0.01 | -0.00 | 2012-08-21 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -600 | -0.00 | 2012-08-21 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2012-08-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,393,300 | -1,000 | 0.96 | -0.00 | 2012-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,600 | -1,000 | 0.10 | -0.00 | 2012-08-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -1,000 | 0.07 | -0.00 | 2012-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,900 | -2,000 | 0.05 | -0.00 | 2012-08-21 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,640 | -3,100 | 0.21 | -0.00 | 2012-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,700 | -3,500 | 0.01 | -0.00 | 2012-08-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 161,720 | -6,800 | 0.06 | -0.00 | 2012-08-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,420,074 | -13,992 | 7.76 | -0.01 | 2012-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 164,100 | -14,500 | 0.07 | -0.01 | 2012-08-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,100 | -47,900 | 0.01 | -0.02 | 2012-08-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,041 | -82,600 | 0.26 | -0.03 | 2012-08-21 |
| 27 | Total changed named holdings | 223,626,952 | 0 | 89.32 | 0.00 | ||
| 144 | Unchanged named holdings | 21,548,184 | 0 | 8.61 | 0.00 | ||
| 171 | Total named holdings | 245,175,136 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 245,415,652 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,962,481 | 0 | 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 | 2012-08-17 |
| Volume | 247,200 |
| Turnover | 23,501,074 |
| Average price | 95.069 |
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