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 2012-10-05 to 2012-10-08
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 | C00102 | MACQUARIE BANK LTD | 51,200 | 43,300 | 0.02 | 0.02 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,793,260 | 37,301 | 7.51 | 0.01 | 2012-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,437,279 | 24,800 | 8.16 | 0.01 | 2012-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,317 | 6,200 | 0.01 | 0.00 | 2012-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,201 | 6,199 | 0.19 | 0.00 | 2012-10-08 |
| 6 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | C00010 | CITIBANK N.A. | 10,098,633 | 2,600 | 4.03 | 0.00 | 2012-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,320 | 1,500 | 0.04 | 0.00 | 2012-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,200 | 1,000 | 0.02 | 0.00 | 2012-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,700 | 500 | 0.01 | 0.00 | 2012-10-08 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 800 | 400 | 0.00 | 0.00 | 2012-10-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 17,900 | 300 | 0.01 | 0.00 | 2012-10-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 162,500 | 200 | 0.06 | 0.00 | 2012-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 79,600 | 200 | 0.03 | 0.00 | 2012-10-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 82 | -1 | 0.00 | -0.00 | 2012-10-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 35,827 | -100 | 0.01 | -0.00 | 2012-10-08 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300 | -0.00 | 2012-10-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-10-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -800 | -0.00 | 2012-10-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 120,600 | -1,200 | 0.05 | -0.00 | 2012-10-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -1,500 | 0.00 | -0.00 | 2012-10-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,900 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,440 | -3,800 | 0.20 | -0.00 | 2012-10-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,175 | -7,253 | 0.06 | -0.00 | 2012-10-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,158,923 | -32,546 | 71.56 | -0.01 | 2012-10-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,418 | -35,000 | 0.38 | -0.01 | 2012-10-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,019 | -42,500 | 0.29 | -0.02 | 2012-10-08 |
| 27 | Total changed named holdings | 231,997,294 | 0 | 92.66 | 0.00 | ||
| 150 | Unchanged named holdings | 13,180,142 | 0 | 5.26 | 0.00 | ||
| 177 | Total named holdings | 245,177,436 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 245,417,952 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,960,181 | 0 | 1.98 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 182,899 |
| Turnover | 17,573,754 |
| Average price | 96.084 |
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