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 2012-11-30 to 2012-12-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,366 | 329,810 | 0.46 | 0.13 | 2012-12-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,296 | 20,600 | 0.01 | 0.01 | 2012-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,416,286 | 16,400 | 8.15 | 0.01 | 2012-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,900 | 7,800 | 0.03 | 0.00 | 2012-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 65,200 | 5,000 | 0.03 | 0.00 | 2012-12-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,500 | 5,000 | 0.04 | 0.00 | 2012-12-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,219 | 2,900 | 0.22 | 0.00 | 2012-12-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,240 | 1,700 | 0.31 | 0.00 | 2012-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 412,220 | 1,300 | 0.16 | 0.00 | 2012-12-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,600 | 1,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,200 | 800 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,100 | 800 | 0.02 | 0.00 | 2012-12-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | 700 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,893 | 700 | 0.08 | 0.00 | 2012-12-03 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 33,838 | 700 | 0.01 | 0.00 | 2012-12-03 |
| 16 | B01385 | FAIRWIN BROKING LTD | 1,900 | 600 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01483 | BULLISH SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2012-12-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,801 | -300 | 0.20 | -0.00 | 2012-12-03 |
| 19 | C00093 | BNP PARIBAS | 1,622,895 | -400 | 0.65 | -0.00 | 2012-12-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,500 | -400 | 0.05 | -0.00 | 2012-12-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,475 | -400 | 0.01 | -0.00 | 2012-12-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,511,000 | -500 | 1.00 | -0.00 | 2012-12-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,600 | -500 | 0.03 | -0.00 | 2012-12-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,500 | -500 | 0.05 | -0.00 | 2012-12-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-12-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,800 | -2,100 | 0.05 | -0.00 | 2012-12-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2012-12-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,295,132 | -17,500 | 7.71 | -0.01 | 2012-12-03 |
| 31 | C00010 | CITIBANK N.A. | 9,689,711 | -45,400 | 3.87 | -0.02 | 2012-12-03 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,500 | -132,000 | 0.01 | -0.05 | 2012-12-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,492,386 | -190,010 | 70.49 | -0.08 | 2012-12-03 |
| 33 | Total changed named holdings | 234,553,458 | -1,000 | 93.68 | -0.00 | ||
| 170 | Unchanged named holdings | 10,692,346 | 0 | 4.27 | 0.00 | ||
| 203 | Total named holdings | 245,245,804 | -1,000 | 97.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 245,816 | 1,000 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 245,491,620 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 4,886,513 | 0 | 1.95 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 292,900 |
| Turnover | 26,362,352 |
| Average price | 90.005 |
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