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 2016-11-08 to 2016-11-09
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 | C00010 | CITIBANK N.A. | 11,017,063 | 12,300 | 4.39 | 0.00 | 2016-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,553 | 9,500 | 0.10 | 0.00 | 2016-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,819 | 9,100 | 0.24 | 0.00 | 2016-11-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,472 | 5,500 | 0.09 | 0.00 | 2016-11-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,144,969 | 3,250 | 19.57 | 0.00 | 2016-11-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,200 | 1,600 | 0.01 | 0.00 | 2016-11-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,601,077 | 1,094 | 8.60 | 0.00 | 2016-11-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,864 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,683,080 | 450 | 44.46 | 0.00 | 2016-11-09 |
| 10 | C00093 | BNP PARIBAS | 730,649 | 200 | 0.29 | 0.00 | 2016-11-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 100 | 0.00 | 0.00 | 2016-11-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,981 | 6 | 0.00 | 0.00 | 2016-11-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,100 | -100 | 0.02 | -0.00 | 2016-11-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,452 | -100 | 0.06 | -0.00 | 2016-11-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 167,300 | -500 | 0.07 | -0.00 | 2016-11-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 120,200 | -500 | 0.05 | -0.00 | 2016-11-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 179,300 | -600 | 0.07 | -0.00 | 2016-11-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 494,739 | -800 | 0.20 | -0.00 | 2016-11-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 50,400 | -1,200 | 0.02 | -0.00 | 2016-11-09 |
| 20 | B01610 | KGI ASIA LTD | 40,200 | -2,000 | 0.02 | -0.00 | 2016-11-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,400 | -4,000 | 0.46 | -0.00 | 2016-11-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,919,168 | -12,300 | 15.10 | -0.00 | 2016-11-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,353,900 | -22,000 | 1.73 | -0.01 | 2016-11-09 |
| 23 | Total changed named holdings | 239,995,886 | 0 | 95.55 | 0.00 | ||
| 160 | Unchanged named holdings | 6,691,499 | 0 | 2.66 | 0.00 | ||
| 183 | Total named holdings | 246,687,385 | 0 | 98.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 716,246 | 0 | 0.29 | 0.00 | ||
| 219 | Total securities in CCASS | 247,403,631 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,778,502 | 0 | 1.50 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 303,006 |
| Turnover | 28,755,724 |
| Average price | 94.902 |
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