VTECH HOLDINGS LIMITED: O HKD
| 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 2012-01-17 to 2012-01-18
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 | 18,629,841 | 74,900 | 7.47 | 0.03 | 2012-01-18 | |
| 2 | C00093 | BNP PARIBAS | 1,501,200 | 60,100 | 0.60 | 0.02 | 2012-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,881,981 | 41,625 | 69.70 | 0.02 | 2012-01-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 119,300 | 26,700 | 0.05 | 0.01 | 2012-01-18 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 183,900 | 12,000 | 0.07 | 0.00 | 2012-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 10,726,141 | 8,033 | 4.30 | 0.00 | 2012-01-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,002,366 | 5,100 | 8.02 | 0.00 | 2012-01-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,854 | 1,800 | 0.26 | 0.00 | 2012-01-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,100 | 0.01 | 0.00 | 2012-01-18 | |
| 10 | B01708 | ROSA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,363 | 700 | 0.08 | 0.00 | 2012-01-18 | |
| 12 | B01610 | KGI ASIA LTD | 45,100 | 300 | 0.02 | 0.00 | 2012-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 94 | 75 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,700 | -300 | 0.01 | -0.00 | 2012-01-18 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 64,400 | -1,000 | 0.03 | -0.00 | 2012-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 79,100 | -1,000 | 0.03 | -0.00 | 2012-01-18 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,433 | 0.00 | -0.00 | 2012-01-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,640 | -5,200 | 0.23 | -0.00 | 2012-01-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 256,220 | -7,000 | 0.10 | -0.00 | 2012-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,295 | -17,800 | 0.37 | -0.01 | 2012-01-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,200 | -94,200 | 0.04 | -0.04 | 2012-01-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 37,127 | -101,000 | 0.01 | -0.04 | 2012-01-18 | |
| 24 | Total changed named holdings | 228,030,822 | 0 | 91.40 | 0.00 | |||
| 157 | Unchanged named holdings | 12,704,674 | 0 | 5.09 | 0.00 | |||
| 181 | Total named holdings | 240,735,496 | 0 | 96.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 232,416 | 0 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 240,967,912 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 8,521,221 | 0 | 3.42 | 0.00 | ||||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 287,275 |
| Turnover | 24,079,721 |
| Average price | 83.821 |
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