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 2012-06-04 to 2012-06-05
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 | 170,512,499 | 599,100 | 68.31 | 0.24 | 2012-06-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,602 | 66,700 | 0.03 | 0.03 | 2012-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,060,750 | 13,836 | 8.44 | 0.01 | 2012-06-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,400 | 9,000 | 0.03 | 0.00 | 2012-06-05 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 3,700 | 3,400 | 0.00 | 0.00 | 2012-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 532,220 | 2,000 | 0.21 | 0.00 | 2012-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 28,100 | 1,000 | 0.01 | 0.00 | 2012-06-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 500 | 0.01 | 0.00 | 2012-06-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | 200 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,100 | 200 | 0.04 | 0.00 | 2012-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59 | -36 | 0.00 | -0.00 | 2012-06-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 59,500 | -100 | 0.02 | -0.00 | 2012-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 53,400 | -200 | 0.02 | -0.00 | 2012-06-05 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,300 | -200 | 0.00 | -0.00 | 2012-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 104,300 | -200 | 0.04 | -0.00 | 2012-06-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,300 | -200 | 0.04 | -0.00 | 2012-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,400 | -300 | 0.02 | -0.00 | 2012-06-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -300 | 0.02 | -0.00 | 2012-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,700 | -400 | 0.01 | -0.00 | 2012-06-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,600 | -500 | 0.04 | -0.00 | 2012-06-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,600 | -500 | 0.11 | -0.00 | 2012-06-05 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | -500 | 0.01 | -0.00 | 2012-06-05 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700 | -600 | 0.00 | -0.00 | 2012-06-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,800 | -600 | 0.06 | -0.00 | 2012-06-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 252,100 | -1,000 | 0.10 | -0.00 | 2012-06-05 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 800 | -1,100 | 0.00 | -0.00 | 2012-06-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,100 | -1,300 | 0.00 | -0.00 | 2012-06-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,550 | -1,400 | 0.30 | -0.00 | 2012-06-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,100 | -1,500 | 0.03 | -0.00 | 2012-06-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -1,500 | 0.00 | -0.00 | 2012-06-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -1,600 | 0.00 | -0.00 | 2012-06-05 | |
| 36 | B01610 | KGI ASIA LTD | 28,200 | -5,000 | 0.01 | -0.00 | 2012-06-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 219,600 | -6,000 | 0.09 | -0.00 | 2012-06-05 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,133 | -8,800 | 0.05 | -0.00 | 2012-06-05 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 34,127 | -12,700 | 0.01 | -0.01 | 2012-06-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 821,640 | -13,300 | 0.33 | -0.01 | 2012-06-05 | |
| 42 | C00010 | CITIBANK N.A. | 10,741,951 | -16,700 | 4.30 | -0.01 | 2012-06-05 | |
| 43 | C00093 | BNP PARIBAS | 1,548,191 | -20,000 | 0.62 | -0.01 | 2012-06-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,982,496 | -229,400 | 8.01 | -0.09 | 2012-06-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,597 | -359,200 | 0.28 | -0.14 | 2012-06-05 | |
| 45 | Total changed named holdings | 228,735,915 | -200 | 91.64 | -0.00 | |||
| 161 | Unchanged named holdings | 12,098,224 | 0 | 4.85 | 0.00 | |||
| 206 | Total named holdings | 240,834,139 | -200 | 96.49 | 0.00 | |||
| 21 | Unnamed Investor Participants | 259,116 | 0 | 0.10 | 0.00 | |||
| 227 | Total securities in CCASS | 241,093,255 | -200 | 96.59 | -0.00 | |||
| Securities not in CCASS | 8,508,878 | 200 | 3.41 | 0.00 | ||||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 249,364 |
| Turnover | 21,395,590 |
| Average price | 85.801 |
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