VTECH HOLDINGS LIMITED: O
| 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 2009-08-24 to 2009-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,284,310 | 152,189 | 35.76 | 0.06 | 2009-08-25 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2009-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,223,814 | 5,230 | 14.27 | 0.00 | 2009-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,240 | 4,000 | 0.41 | 0.00 | 2009-08-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 2,000 | 0.10 | 0.00 | 2009-08-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,951 | 2,000 | 0.02 | 0.00 | 2009-08-25 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | 1,000 | 0.03 | 0.00 | 2009-08-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2009-08-25 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,558 | 1,000 | 0.01 | 0.00 | 2009-08-25 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 1,000 | 0.08 | 0.00 | 2009-08-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 855 | 855 | 0.00 | 0.00 | 2009-08-25 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2009-08-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,474 | 363 | 0.19 | 0.00 | 2009-08-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 187,000 | -1,000 | 0.08 | -0.00 | 2009-08-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2009-08-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | -1,000 | 0.14 | -0.00 | 2009-08-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,700 | -1,000 | 0.01 | -0.00 | 2009-08-25 | |
| 28 | B01651 | MING HON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 616,715 | -1,000 | 0.25 | -0.00 | 2009-08-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -1,000 | 0.04 | -0.00 | 2009-08-25 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,000 | -3,000 | 0.04 | -0.00 | 2009-08-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,490 | -5,000 | 0.65 | -0.00 | 2009-08-25 | |
| 34 | B01582 | THING ON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-08-25 | |
| 35 | C00010 | CITIBANK N.A. | 7,662,399 | -14,930 | 3.10 | -0.01 | 2009-08-25 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,155 | -25,000 | 0.01 | -0.01 | 2009-08-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,808,802 | -130,507 | 4.38 | -0.05 | 2009-08-25 | |
| 37 | Total changed named holdings | 147,225,263 | 0 | 59.64 | 0.00 | |||
| 139 | Unchanged named holdings | 5,725,423 | 0 | 2.32 | 0.00 | |||
| 176 | Total named holdings | 152,950,686 | 0 | 61.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 244,016 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 153,194,702 | 0 | 62.06 | 0.00 | |||
| Securities not in CCASS | 93,655,431 | 0 | 37.94 | 0.00 | ||||
| Issued securities | 246,850,133 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 230,345 |
| Turnover | 14,057,704 |
| Average price | 61.029 |
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