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 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,951,592 | 49,300 | 17.90 | 0.02 | 2014-10-27 |
| 2 | C00010 | CITIBANK N.A. | 6,775,306 | 19,050 | 2.70 | 0.01 | 2014-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,631,094 | 8,550 | 36.88 | 0.00 | 2014-10-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,004,700 | 2,000 | 1.59 | 0.00 | 2014-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,219 | 1,400 | 0.01 | 0.00 | 2014-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,482 | 464 | 0.05 | 0.00 | 2014-10-27 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2014-10-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,800 | 100 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800 | -200 | 0.00 | -0.00 | 2014-10-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -200 | 0.00 | -0.00 | 2014-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,600 | -300 | 0.04 | -0.00 | 2014-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,300 | -300 | 0.06 | -0.00 | 2014-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,700 | -500 | 0.01 | -0.00 | 2014-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 194,800 | -800 | 0.08 | -0.00 | 2014-10-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 81,900 | -1,000 | 0.03 | -0.00 | 2014-10-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 290,575 | -1,827 | 0.12 | -0.00 | 2014-10-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 357,745 | -1,900 | 0.14 | -0.00 | 2014-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,387,900 | -3,400 | 0.55 | -0.00 | 2014-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,266 | -3,728 | 8.57 | -0.00 | 2014-10-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,001 | -4,000 | 0.07 | -0.00 | 2014-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,767 | -4,200 | 0.03 | -0.00 | 2014-10-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,851 | -58,709 | 0.19 | -0.02 | 2014-10-27 |
| 22 | Total changed named holdings | 173,366,198 | 0 | 69.02 | 0.00 | ||
| 202 | Unchanged named holdings | 73,216,480 | 0 | 29.15 | 0.00 | ||
| 224 | Total named holdings | 246,582,678 | 0 | 98.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 704,246 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 247,286,924 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 3,895,209 | 0 | 1.55 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 124,800 |
| Turnover | 11,783,632 |
| Average price | 94.420 |
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