VTECH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1986-06-10	1990-10-01	1990-10-18
HK Main	00303	1992-11-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-30 to 2012-07-31

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,155,893	130,639	8.05	0.05	2012-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,940,403	37,075	8.36	0.01	2012-07-31
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	604,372	1,100	0.24	0.00	2012-07-31
4	B01252	CORPORATE BROKERS LTD	1,000	1,000	0.00	0.00	2012-07-31
5	B01118	EAST ASIA SECURITIES CO LTD	93,700	1,000	0.04	0.00	2012-07-31
6	B01224	MERRILL LYNCH FAR EAST LTD	896,474	400	0.36	0.00	2012-07-31
7	B01330	NOMURA SECURITIES (HK) LTD	40,927	400	0.02	0.00	2012-07-31
8	B01769	ONE CHINA SECURITIES LTD	25	-17	0.00	-0.00	2012-07-31
9	B01584	CHIEF SECURITIES LTD	31,200	-100	0.01	-0.00	2012-07-31
10	B01483	BULLISH SECURITIES LTD	1,700	-300	0.00	-0.00	2012-07-31
11	B01727	ICBC (ASIA) SECURITIES LTD	190,200	-300	0.08	-0.00	2012-07-31
12	B01604	WANHAI SECURITIES (HK) LTD	0	-300	0.00	-0.00	2012-07-31
13	B01130	BOCI SECURITIES LTD	193,100	-400	0.08	-0.00	2012-07-31
14	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	-400	0.00	-0.00	2012-07-31
15	B01673	FULBRIGHT SECURITIES LTD	11,000	-500	0.00	-0.00	2012-07-31
16	B01264	MIB SECURITIES (HONG KONG) LTD	12,100	-500	0.00	-0.00	2012-07-31
17	C00041	OCBC BANK (HONG KONG) LTD	573,515	-500	0.23	-0.00	2012-07-31
18	B01427	TSE'S SECURITIES LTD	300	-500	0.00	-0.00	2012-07-31
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	83,600	-1,000	0.03	-0.00	2012-07-31
20	B01183	CHONG HING SECURITIES LTD	25,800	-1,000	0.01	-0.00	2012-07-31
21	B01362	JOSPA INVESTMENT CO LTD	1,000	-1,000	0.00	-0.00	2012-07-31
22	C00028	NANYANG COMMERCIAL BANK LTD	69,000	-1,000	0.03	-0.00	2012-07-31
23	B01843	TELECOM KING SECURITIES LTD	29,100	-1,900	0.01	-0.00	2012-07-31
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,700	-2,000	0.03	-0.00	2012-07-31
25	B01695	DAH SING SECURITIES LTD	19,100	-2,000	0.01	-0.00	2012-07-31
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-2,000	0.00	-0.00	2012-07-31
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	250,700	-2,100	0.10	-0.00	2012-07-31
28	C00037	SHANGHAI COMMERCIAL BANK LTD	128,500	-3,000	0.05	-0.00	2012-07-31
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,400	-3,700	0.00	-0.00	2012-07-31
30	C00033	BANK OF CHINA (HONG KONG) LTD	620,440	-4,800	0.25	-0.00	2012-07-31
31	C00012	DAH SING BANK LTD	1,800	-5,400	0.00	-0.00	2012-07-31
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	293,150	-5,500	0.12	-0.00	2012-07-31
33	B01323	DEUTSCHE SECURITIES ASIA LTD	114,578	-6,600	0.05	-0.00	2012-07-31
34	C00010	CITIBANK N.A.	10,245,699	-20,000	4.09	-0.01	2012-07-31
35	C00019	THE HONGKONG AND SHANGHAI BANKING	172,556,197	-104,797	68.92	-0.04	2012-07-31
35		Total changed named holdings	228,266,673	0	91.17	0.00
153		Unchanged named holdings	12,783,906	0	5.11	0.00
188		Total named holdings	241,050,579	0	96.27	0.00
18		Unnamed Investor Participants	241,016	0	0.10	0.00
206		Total securities in CCASS	241,291,595	0	96.37	0.00
		Securities not in CCASS	9,086,538	0	3.63	0.00
		Issued securities	250,378,133	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-27
Volume	141,357
Turnover	12,893,599
Average price	91.213

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