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 2012-05-04 to 2012-05-07

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	C00010	CITIBANK N.A.	10,964,032	74,200	4.39	0.03	2012-05-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,947,926	19,789	7.99	0.01	2012-05-07
3	B01330	NOMURA SECURITIES (HK) LTD	51,027	17,900	0.02	0.01	2012-05-07
4	B01284	HANG SENG SECURITIES LTD	405,520	10,500	0.16	0.00	2012-05-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,743	10,000	0.02	0.00	2012-05-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,199,718	8,500	8.09	0.00	2012-05-07
7	B01323	DEUTSCHE SECURITIES ASIA LTD	154,810	4,100	0.06	0.00	2012-05-07
8	B01224	MERRILL LYNCH FAR EAST LTD	794,064	4,075	0.32	0.00	2012-05-07
9	B01727	ICBC (ASIA) SECURITIES LTD	198,700	4,000	0.08	0.00	2012-05-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,900	3,500	0.02	0.00	2012-05-07
11	C00028	NANYANG COMMERCIAL BANK LTD	70,700	3,000	0.03	0.00	2012-05-07
12	B01362	JOSPA INVESTMENT CO LTD	28,000	2,000	0.01	0.00	2012-05-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	97,800	1,500	0.04	0.00	2012-05-07
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	272,100	1,500	0.11	0.00	2012-05-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	743,140	1,400	0.30	0.00	2012-05-07
16	B01680	SUCCESS SECURITIES LTD	1,200	1,200	0.00	0.00	2012-05-07
17	B01546	WO FUNG SECURITIES CO LTD	9,800	1,200	0.00	0.00	2012-05-07
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,100	1,000	0.03	0.00	2012-05-07
19	B01212	HENYEP SECURITIES LTD	5,000	1,000	0.00	0.00	2012-05-07
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	49,700	1,000	0.02	0.00	2012-05-07
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,746,600	900	1.10	0.00	2012-05-07
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,400	700	0.04	0.00	2012-05-07
23	B01118	EAST ASIA SECURITIES CO LTD	104,100	700	0.04	0.00	2012-05-07
24	B01183	CHONG HING SECURITIES LTD	51,200	400	0.02	0.00	2012-05-07
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,494	372	0.00	0.00	2012-05-07
26	C00015	DBS BANK (HONG KONG) LTD	67,800	100	0.03	0.00	2012-05-07
27	B01340	LEHIN SECURITIES LTD	10,871	49	0.00	0.00	2012-05-07
28	B01769	ONE CHINA SECURITIES LTD	29	17	0.00	0.00	2012-05-07
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,800	-500	0.00	-0.00	2012-05-07
30	B01564	ABCI SECURITIES CO LTD	0	-600	0.00	-0.00	2012-05-07
31	B01584	CHIEF SECURITIES LTD	42,400	-600	0.02	-0.00	2012-05-07
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	105,130	-4,256	0.04	-0.00	2012-05-07
33	B01161	UBS SECURITIES HONG KONG LTD	3,900	-35,440	0.00	-0.01	2012-05-07
34	C00019	THE HONGKONG AND SHANGHAI BANKING	171,165,076	-49,057	68.58	-0.02	2012-05-07
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	992,950	-84,149	0.40	-0.03	2012-05-07
35		Total changed named holdings	229,540,730	0	91.96	0.00
160		Unchanged named holdings	11,246,909	0	4.51	0.00
195		Total named holdings	240,787,639	0	96.47	0.00
18		Unnamed Investor Participants	306,316	0	0.12	0.00
213		Total securities in CCASS	241,093,955	0	96.59	0.00
		Securities not in CCASS	8,508,178	0	3.41	0.00
		Issued securities	249,602,133	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

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

Trading date	2012-05-03
Volume	197,259
Turnover	17,132,430
Average price	86.852

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