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 2012-07-24 to 2012-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,374 | 121,800 | 0.36 | 0.05 | 2012-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,475,419 | 52,752 | 68.89 | 0.02 | 2012-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,968,001 | 33,400 | 8.37 | 0.01 | 2012-07-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 62,027 | 23,600 | 0.02 | 0.01 | 2012-07-25 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 132,900 | 12,400 | 0.05 | 0.00 | 2012-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 182,800 | 10,000 | 0.07 | 0.00 | 2012-07-25 | |
| 7 | C00010 | CITIBANK N.A. | 10,252,912 | 7,122 | 4.09 | 0.00 | 2012-07-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,200 | 600 | 0.01 | 0.00 | 2012-07-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,800 | 500 | 0.03 | 0.00 | 2012-07-25 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,100 | 400 | 0.03 | 0.00 | 2012-07-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 78 | 24 | 0.00 | 0.00 | 2012-07-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,243 | -100 | 0.01 | -0.00 | 2012-07-25 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2012-07-25 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,400 | -200 | 0.00 | -0.00 | 2012-07-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 93,500 | -200 | 0.04 | -0.00 | 2012-07-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -200 | 0.00 | -0.00 | 2012-07-25 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800 | -200 | 0.00 | -0.00 | 2012-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,160 | -300 | 0.35 | -0.00 | 2012-07-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 135,800 | -400 | 0.05 | -0.00 | 2012-07-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,300 | -500 | 0.01 | -0.00 | 2012-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-25 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-25 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | -500 | 0.00 | -0.00 | 2012-07-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 26,800 | -600 | 0.01 | -0.00 | 2012-07-25 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -800 | 0.00 | -0.00 | 2012-07-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,700 | -1,000 | 1.01 | -0.00 | 2012-07-25 | |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -1,000 | 0.05 | -0.00 | 2012-07-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 246,400 | -1,100 | 0.10 | -0.00 | 2012-07-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,600 | -1,200 | 0.03 | -0.00 | 2012-07-25 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 574,015 | -1,200 | 0.23 | -0.00 | 2012-07-25 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,500 | -1,500 | 0.01 | -0.00 | 2012-07-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2012-07-25 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,351 | -3,300 | 0.04 | -0.00 | 2012-07-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | -4,700 | 0.10 | -0.00 | 2012-07-25 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 34,900 | -6,000 | 0.01 | -0.00 | 2012-07-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,440 | -12,500 | 0.25 | -0.00 | 2012-07-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,950 | -14,100 | 0.08 | -0.01 | 2012-07-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 357,820 | -38,700 | 0.14 | -0.02 | 2012-07-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,982,868 | -44,098 | 7.98 | -0.02 | 2012-07-25 | |
| 44 | Total changed named holdings | 231,557,158 | 120,600 | 92.48 | 0.05 | |||
| 143 | Unchanged named holdings | 9,493,421 | 0 | 3.79 | 0.00 | |||
| 187 | Total named holdings | 241,050,579 | 120,600 | 96.27 | 0.00 | |||
| 18 | Unnamed Investor Participants | 241,016 | -600 | 0.10 | -0.00 | |||
| 205 | Total securities in CCASS | 241,291,595 | 120,000 | 96.37 | 0.05 | |||
| Securities not in CCASS | 9,086,538 | -120,000 | 3.63 | -0.05 | ||||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 18-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 236,138 |
| Turnover | 21,692,504 |
| Average price | 91.864 |
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