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 2012-08-21 to 2012-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,393 | 157,628 | 0.12 | 0.06 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,480,274 | 60,200 | 7.78 | 0.02 | 2012-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,641 | 41,600 | 0.27 | 0.02 | 2012-08-22 |
| 4 | C00093 | BNP PARIBAS | 1,481,691 | 35,100 | 0.59 | 0.01 | 2012-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,098 | 7,000 | 0.14 | 0.00 | 2012-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,131 | 5,000 | 0.32 | 0.00 | 2012-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,200 | 2,500 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300 | 2,200 | 0.00 | 0.00 | 2012-08-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 200 | 0.00 | 0.00 | 2012-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30 | -45 | 0.00 | -0.00 | 2012-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | -300 | 0.00 | -0.00 | 2012-08-22 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2012-08-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,900 | -500 | 0.02 | -0.00 | 2012-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,400 | -500 | 0.05 | -0.00 | 2012-08-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | -1,000 | 0.03 | -0.00 | 2012-08-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,793 | -1,000 | 0.16 | -0.00 | 2012-08-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 124,100 | -1,200 | 0.05 | -0.00 | 2012-08-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | -1,800 | 0.03 | -0.00 | 2012-08-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 25 | C00010 | CITIBANK N.A. | 10,203,999 | -2,800 | 4.08 | -0.00 | 2012-08-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 22,916 | -4,300 | 0.01 | -0.00 | 2012-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,700 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,140 | -5,500 | 0.21 | -0.00 | 2012-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 145,720 | -16,000 | 0.06 | -0.01 | 2012-08-22 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 39,427 | -23,600 | 0.02 | -0.01 | 2012-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,744,986 | -81,280 | 8.29 | -0.03 | 2012-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,995,226 | -161,503 | 71.09 | -0.06 | 2012-08-22 |
| 32 | Total changed named holdings | 233,739,565 | 0 | 93.35 | 0.00 | ||
| 140 | Unchanged named holdings | 11,435,571 | 0 | 4.57 | 0.00 | ||
| 172 | Total named holdings | 245,175,136 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 189 | 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 | 2012-08-20 |
| Volume | 237,945 |
| Turnover | 22,699,422 |
| Average price | 95.398 |
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