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 2012-08-29 to 2012-08-30

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	388,201	33,600	0.16	0.01	2012-08-30
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,424,200	30,900	0.97	0.01	2012-08-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,865,068	14,900	7.53	0.01	2012-08-30
4	C00095	EFG BANK AG	72,500	10,300	0.03	0.00	2012-08-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,800	5,500	0.03	0.00	2012-08-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,600	4,700	0.00	0.00	2012-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	515,940	4,600	0.21	0.00	2012-08-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	651,219	3,100	0.26	0.00	2012-08-30
9	B01584	CHIEF SECURITIES LTD	33,700	2,500	0.01	0.00	2012-08-30
10	B01727	ICBC (ASIA) SECURITIES LTD	183,600	2,500	0.07	0.00	2012-08-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	121,500	2,200	0.05	0.00	2012-08-30
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	82,800	2,000	0.03	0.00	2012-08-30
13	B01362	JOSPA INVESTMENT CO LTD	2,000	2,000	0.00	0.00	2012-08-30
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,500	2,000	0.00	0.00	2012-08-30
15	B01284	HANG SENG SECURITIES LTD	136,920	1,800	0.05	0.00	2012-08-30
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,500	1,500	0.00	0.00	2012-08-30
17	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000	1,200	0.02	0.00	2012-08-30
18	C00048	CHIYU BANKING CORPORATION LTD	243,600	1,000	0.10	0.00	2012-08-30
19	B01469	KAISER SECURITIES LTD	1,030	1,000	0.00	0.00	2012-08-30
20	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	1,000	1,000	0.00	0.00	2012-08-30
21	B01183	CHONG HING SECURITIES LTD	16,200	500	0.01	0.00	2012-08-30
22	B01130	BOCI SECURITIES LTD	158,700	400	0.06	0.00	2012-08-30
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,500	400	0.01	0.00	2012-08-30
24	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,500	400	0.00	0.00	2012-08-30
25	B01570	GOLDENWAY SECURITIES CO LTD	300	300	0.00	0.00	2012-08-30
26	C00086	BNP PARIBAS WEALTH MANAGEMENT	32,900	100	0.01	0.00	2012-08-30
27	B01769	ONE CHINA SECURITIES LTD	34	-33	0.00	-0.00	2012-08-30
28	B01224	MERRILL LYNCH FAR EAST LTD	769,367	-6,300	0.31	-0.00	2012-08-30
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,695,186	-12,200	8.27	-0.00	2012-08-30
30	C00019	THE HONGKONG AND SHANGHAI BANKING	178,495,952	-16,067	71.29	-0.01	2012-08-30
31	B01330	NOMURA SECURITIES (HK) LTD	37,927	-20,400	0.02	-0.01	2012-08-30
32	C00010	CITIBANK N.A.	10,536,299	-25,100	4.21	-0.01	2012-08-30
33	B01323	DEUTSCHE SECURITIES ASIA LTD	161,452	-49,900	0.06	-0.02	2012-08-30
33		Total changed named holdings	234,809,995	400	93.78	0.00
144		Unchanged named holdings	10,366,441	0	4.14	0.00
177		Total named holdings	245,176,436	400	97.92	0.00
17		Unnamed Investor Participants	240,516	0	0.10	0.00
194		Total securities in CCASS	245,416,952	400	98.02	0.00
		Securities not in CCASS	4,961,181	-400	1.98	-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	2012-08-28
Volume	211,767
Turnover	19,675,557
Average price	92.911

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