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 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,501,396 | 42,922 | 7.79 | 0.02 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,216,070 | 34,964 | 71.18 | 0.01 | 2012-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,952 | 4,000 | 0.09 | 0.00 | 2012-08-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 47,427 | 4,000 | 0.02 | 0.00 | 2012-08-27 |
| 5 | C00010 | CITIBANK N.A. | 10,201,199 | 1,200 | 4.07 | 0.00 | 2012-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 159,300 | 1,000 | 0.06 | 0.00 | 2012-08-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 9,620 | 400 | 0.00 | 0.00 | 2012-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,200 | 400 | 0.02 | 0.00 | 2012-08-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-08-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | 100 | 0.00 | 0.00 | 2012-08-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,601 | -200 | 0.14 | -0.00 | 2012-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,200 | -500 | 0.01 | -0.00 | 2012-08-27 |
| 13 | B01469 | KAISER SECURITIES LTD | 30 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,940 | -2,500 | 0.20 | -0.00 | 2012-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,467 | -6,964 | 0.31 | -0.00 | 2012-08-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,019 | -23,422 | 0.26 | -0.01 | 2012-08-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,687,686 | -53,700 | 8.26 | -0.02 | 2012-08-27 |
| 17 | Total changed named holdings | 231,421,007 | 0 | 92.43 | 0.00 | ||
| 155 | Unchanged named holdings | 13,754,629 | 0 | 5.49 | 0.00 | ||
| 172 | Total named holdings | 245,175,636 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 245,416,152 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,961,981 | 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 | 2012-08-23 |
| Volume | 41,200 |
| Turnover | 3,905,887 |
| Average price | 94.803 |
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