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 2012-08-31 to 2012-09-03
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 | 178,584,872 | 81,178 | 71.33 | 0.03 | 2012-09-03 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20,300 | 20,300 | 0.01 | 0.01 | 2012-09-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 54,462 | 13,635 | 0.02 | 0.01 | 2012-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,667 | 3,600 | 0.31 | 0.00 | 2012-09-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,501 | 3,400 | 0.16 | 0.00 | 2012-09-03 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 487,130 | 3,300 | 0.19 | 0.00 | 2012-09-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,810 | 2,000 | 0.06 | 0.00 | 2012-09-03 |
| 8 | C00010 | CITIBANK N.A. | 10,534,299 | 1,700 | 4.21 | 0.00 | 2012-09-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,819 | 600 | 0.26 | 0.00 | 2012-09-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,694,986 | 100 | 8.27 | 0.00 | 2012-09-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21 | -13 | 0.00 | -0.00 | 2012-09-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | -300 | 0.00 | -0.00 | 2012-09-03 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2012-09-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,200 | -300 | 0.00 | -0.00 | 2012-09-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 158,200 | -500 | 0.06 | -0.00 | 2012-09-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -600 | 0.00 | -0.00 | 2012-09-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 122,400 | -700 | 0.05 | -0.00 | 2012-09-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2012-09-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,640 | -1,400 | 0.20 | -0.00 | 2012-09-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | -2,000 | 0.03 | -0.00 | 2012-09-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,500 | -3,000 | 0.05 | -0.00 | 2012-09-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,300 | -3,700 | 0.01 | -0.00 | 2012-09-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | -4,300 | 0.03 | -0.00 | 2012-09-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 129,320 | -7,300 | 0.05 | -0.00 | 2012-09-03 |
| 30 | C00093 | BNP PARIBAS | 1,441,691 | -40,000 | 0.58 | -0.02 | 2012-09-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,819,968 | -58,900 | 7.52 | -0.02 | 2012-09-03 |
| 31 | Total changed named holdings | 233,864,278 | 0 | 93.40 | 0.00 | ||
| 144 | Unchanged named holdings | 11,312,158 | 0 | 4.52 | 0.00 | ||
| 175 | Total named holdings | 245,176,436 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 192 | Total securities in CCASS | 245,416,952 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,961,181 | 0 | 1.98 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 152,557 |
| Turnover | 14,358,342 |
| Average price | 94.118 |
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