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 2010-06-03 to 2010-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,142,264 | 253,270 | 10.17 | 0.10 | 2010-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,133,983 | 98,000 | 68.04 | 0.04 | 2010-06-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | 19,000 | 0.78 | 0.01 | 2010-06-04 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 4,000 | 0.09 | 0.00 | 2010-06-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2010-06-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2010-06-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 1,000 | 0.06 | 0.00 | 2010-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 311,940 | 1,000 | 0.13 | 0.00 | 2010-06-04 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 1,000 | 0.03 | 0.00 | 2010-06-04 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 20,028 | 28 | 0.01 | 0.00 | 2010-06-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2010-06-04 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 15 | B01651 | MING HON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -2,000 | 0.19 | -0.00 | 2010-06-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2010-06-04 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 37,367 | -3,000 | 0.02 | -0.00 | 2010-06-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2010-06-04 | |
| 22 | C00010 | CITIBANK N.A. | 8,388,681 | -7,000 | 3.39 | -0.00 | 2010-06-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,314 | -15,000 | 0.52 | -0.01 | 2010-06-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,661,698 | -73,000 | 7.96 | -0.03 | 2010-06-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,778 | -80,000 | 0.05 | -0.03 | 2010-06-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,276 | -188,270 | 0.01 | -0.08 | 2010-06-04 | |
| 26 | Total changed named holdings | 226,137,329 | -972 | 91.52 | -0.00 | |||
| 150 | Unchanged named holdings | 7,728,281 | 0 | 3.13 | 0.00 | |||
| 176 | Total named holdings | 233,865,610 | -972 | 94.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 249,016 | 1,000 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 234,114,626 | 28 | 94.74 | 0.00 | |||
| Securities not in CCASS | 12,985,507 | -28 | 5.26 | -0.00 | ||||
| Issued securities | 247,100,133 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 177,000 |
| Turnover | 13,452,054 |
| Average price | 76.000 |
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