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 2012-08-27 to 2012-08-28
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 | 19,514,396 | 13,000 | 7.79 | 0.01 | 2012-08-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 51,727 | 4,300 | 0.02 | 0.00 | 2012-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900 | 1,300 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,200 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792 | 700 | 0.00 | 0.00 | 2012-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,319 | 300 | 0.26 | 0.00 | 2012-08-28 |
| 9 | C00010 | CITIBANK N.A. | 10,201,399 | 200 | 4.07 | 0.00 | 2012-08-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 67 | -21 | 0.00 | -0.00 | 2012-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,300 | -200 | 0.05 | -0.00 | 2012-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,687,186 | -500 | 8.26 | -0.00 | 2012-08-28 |
| 14 | B01740 | WIN SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2012-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,300 | -600 | 0.03 | -0.00 | 2012-08-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,001 | -600 | 0.14 | -0.00 | 2012-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,940 | -1,000 | 0.20 | -0.00 | 2012-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 158,300 | -1,000 | 0.06 | -0.00 | 2012-08-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,867 | -1,600 | 0.31 | -0.00 | 2012-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,213,791 | -2,279 | 71.18 | -0.00 | 2012-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,252 | -2,700 | 0.09 | -0.00 | 2012-08-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 23 | Total changed named holdings | 231,634,837 | 0 | 92.51 | 0.00 | ||
| 150 | Unchanged named holdings | 13,540,799 | 0 | 5.41 | 0.00 | ||
| 173 | Total named holdings | 245,175,636 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 190 | 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 | 2012-08-24 |
| Volume | 41,721 |
| Turnover | 3,963,850 |
| Average price | 95.009 |
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