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 2016-08-08 to 2016-08-09
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 | 109,681,258 | 67,200 | 43.67 | 0.03 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,963,342 | 56,744 | 15.11 | 0.02 | 2016-08-09 |
| 3 | C00093 | BNP PARIBAS | 784,596 | 15,000 | 0.31 | 0.01 | 2016-08-09 |
| 4 | C00010 | CITIBANK N.A. | 10,299,690 | 13,091 | 4.10 | 0.01 | 2016-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,462 | 1,712 | 0.12 | 0.00 | 2016-08-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14 | -24 | 0.00 | -0.00 | 2016-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 65,900 | -200 | 0.03 | -0.00 | 2016-08-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 259,600 | -300 | 0.10 | -0.00 | 2016-08-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,200 | -500 | 0.01 | -0.00 | 2016-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,900 | -500 | 0.08 | -0.00 | 2016-08-09 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -1,000 | 0.02 | -0.00 | 2016-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,200 | -2,500 | 0.52 | -0.00 | 2016-08-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,800 | -3,000 | 0.06 | -0.00 | 2016-08-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 261,975 | -3,644 | 0.10 | -0.00 | 2016-08-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,900 | -4,000 | 0.08 | -0.00 | 2016-08-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,766 | -5,291 | 0.25 | -0.00 | 2016-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 654,039 | -6,000 | 0.26 | -0.00 | 2016-08-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 27,944 | -8,100 | 0.01 | -0.00 | 2016-08-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,937 | -10,700 | 0.17 | -0.00 | 2016-08-09 |
| 21 | C00074 | DEUTSCHE BANK AG | 634,585 | -15,168 | 0.25 | -0.01 | 2016-08-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,694 | -36,800 | 0.04 | -0.01 | 2016-08-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,751,863 | -55,020 | 19.81 | -0.02 | 2016-08-09 |
| 23 | Total changed named holdings | 213,783,265 | 0 | 85.11 | 0.00 | ||
| 182 | Unchanged named holdings | 32,918,220 | 0 | 13.11 | 0.00 | ||
| 205 | Total named holdings | 246,701,485 | 0 | 98.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 704,346 | 0 | 0.28 | 0.00 | ||
| 242 | Total securities in CCASS | 247,405,831 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,776,302 | 0 | 1.50 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 224,476 |
| Turnover | 19,124,598 |
| Average price | 85.197 |
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