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 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,107,923 | 769,500 | 23.50 | 0.31 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,530,152 | 40,467 | 16.51 | 0.02 | 2018-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,160 | 8,500 | 0.06 | 0.00 | 2018-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,772,900 | 7,600 | 0.70 | 0.00 | 2018-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 476,885 | 5,700 | 0.19 | 0.00 | 2018-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,350 | 5,400 | 0.18 | 0.00 | 2018-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,175,565 | 4,362 | 0.47 | 0.00 | 2018-07-24 |
| 8 | C00093 | BNP PARIBAS | 613,155 | 3,138 | 0.24 | 0.00 | 2018-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,212 | 3,100 | 0.05 | 0.00 | 2018-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,900 | 600 | 0.06 | 0.00 | 2018-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,901 | 500 | 0.04 | 0.00 | 2018-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,300 | 400 | 0.02 | 0.00 | 2018-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,900 | 300 | 0.09 | 0.00 | 2018-07-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,000 | 300 | 0.12 | 0.00 | 2018-07-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,900 | 200 | 0.01 | 0.00 | 2018-07-24 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 72 | 58 | 0.00 | 0.00 | 2018-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,600 | -300 | 0.01 | -0.00 | 2018-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 77,900 | -400 | 0.03 | -0.00 | 2018-07-24 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 600 | -400 | 0.00 | -0.00 | 2018-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,720 | -600 | 0.09 | -0.00 | 2018-07-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,700 | -1,000 | 0.04 | -0.00 | 2018-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,500 | -1,000 | 0.08 | -0.00 | 2018-07-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,511,213 | -3,200 | 20.48 | -0.00 | 2018-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 807,134 | -3,500 | 0.32 | -0.00 | 2018-07-24 |
| 27 | C00010 | CITIBANK N.A. | 23,484,782 | -5,900 | 9.34 | -0.00 | 2018-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 159,200 | -7,800 | 0.06 | -0.00 | 2018-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,215 | -12,900 | 0.18 | -0.01 | 2018-07-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,200 | -22,500 | 0.00 | -0.01 | 2018-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,757,438 | -791,325 | 19.78 | -0.31 | 2018-07-24 |
| 31 | Total changed named holdings | 233,106,377 | 0 | 92.66 | 0.00 | ||
| 182 | Unchanged named holdings | 10,905,479 | 0 | 4.33 | 0.00 | ||
| 213 | Total named holdings | 244,011,856 | 0 | 96.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 684,356 | 0 | 0.27 | 0.00 | ||
| 243 | Total securities in CCASS | 244,696,212 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 6,875,921 | 0 | 2.73 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 164,008 |
| Turnover | 14,162,473 |
| Average price | 86.352 |
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