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    
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CCASS holding changes from 2012-07-10 to 2012-07-11

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 171,578,897 410,667 68.74 0.16 2012-07-11
2 B01610 KGI ASIA LTD 46,100 20,000 0.02 0.01 2012-07-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,446,834 14,500 8.59 0.01 2012-07-11
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 43,240 11,740 0.02 0.00 2012-07-11
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 5,000 0.00 0.00 2012-07-11
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,300 1,600 0.04 0.00 2012-07-11
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,592,200 1,500 1.04 0.00 2012-07-11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,800 1,300 0.01 0.00 2012-07-11
9 B01695 DAH SING SECURITIES LTD 21,900 1,300 0.01 0.00 2012-07-11
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 262,500 1,100 0.11 0.00 2012-07-11
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 374,493 1,000 0.15 0.00 2012-07-11
12 B01284 HANG SENG SECURITIES LTD 407,720 800 0.16 0.00 2012-07-11
13 C00018 HANG SENG BANK LTD 894,961 700 0.36 0.00 2012-07-11
14 B01417 CHEE TAK SECURITIES LTD 700 600 0.00 0.00 2012-07-11
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,400 400 0.03 0.00 2012-07-11
16 B01769 ONE CHINA SECURITIES LTD 19 -10 0.00 -0.00 2012-07-11
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,400 -200 0.01 -0.00 2012-07-11
18 B01330 NOMURA SECURITIES (HK) LTD 33,327 -300 0.01 -0.00 2012-07-11
19 B01673 FULBRIGHT SECURITIES LTD 12,400 -400 0.00 -0.00 2012-07-11
20 B01137 CHOW SANG SANG SECURITIES LTD 19,100 -500 0.01 -0.00 2012-07-11
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,300 -500 0.00 -0.00 2012-07-11
22 B01818 I-ACCESS INVESTORS LTD 2,300 -500 0.00 -0.00 2012-07-11
23 B01584 CHIEF SECURITIES LTD 41,200 -800 0.02 -0.00 2012-07-11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,200 -1,000 0.02 -0.00 2012-07-11
25 B01740 WIN SECURITIES LTD 6,200 -1,000 0.00 -0.00 2012-07-11
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,215,874 -2,000 1.69 -0.00 2012-07-11
27 B01323 DEUTSCHE SECURITIES ASIA LTD 121,665 -2,400 0.05 -0.00 2012-07-11
28 B01224 MERRILL LYNCH FAR EAST LTD 743,615 -3,100 0.30 -0.00 2012-07-11
29 C00010 CITIBANK N.A. 10,311,202 -3,200 4.13 -0.00 2012-07-11
30 C00003 THE BANK OF EAST ASIA LTD 158,000 -4,900 0.06 -0.00 2012-07-11
31 C00033 BANK OF CHINA (HONG KONG) LTD 677,040 -5,700 0.27 -0.00 2012-07-11
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 105,246 -10,376 0.04 -0.00 2012-07-11
33 B01130 BOCI SECURITIES LTD 120,200 -11,800 0.05 -0.00 2012-07-11
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,032,229 -13,721 0.41 -0.01 2012-07-11
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,893,566 -411,500 7.97 -0.16 2012-07-11
35 Total changed named holdings 235,424,128 -1,700 94.32 -0.00
149 Unchanged named holdings 5,411,711 0 2.17 0.00
184 Total named holdings 240,835,839 -1,700 96.49 0.00
19 Unnamed Investor Participants 243,116 0 0.10 0.00
203 Total securities in CCASS 241,078,955 -1,700 96.59 -0.00
Securities not in CCASS 8,523,178 1,700 3.41 0.00
Issued securities 249,602,133 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-09
Volume182,110
Turnover17,397,274
Average price95.532

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