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 2013-11-11 to 2013-11-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,672,816 | 48,400 | 26.18 | 0.02 | 2013-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,906,521 | 20,000 | 10.73 | 0.01 | 2013-11-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 12,000 | 0.11 | 0.00 | 2013-11-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,064 | 11,600 | 0.18 | 0.00 | 2013-11-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,200 | 6,600 | 0.27 | 0.00 | 2013-11-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,368 | 5,500 | 0.01 | 0.00 | 2013-11-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,541,054 | 5,100 | 8.59 | 0.00 | 2013-11-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,393 | 4,400 | 0.16 | 0.00 | 2013-11-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 169,439 | 4,000 | 0.07 | 0.00 | 2013-11-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,309 | 2,000 | 0.02 | 0.00 | 2013-11-12 | |
| 11 | C00074 | DEUTSCHE BANK AG | 800,056 | 1,198 | 0.32 | 0.00 | 2013-11-12 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 58,700 | 700 | 0.02 | 0.00 | 2013-11-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,600 | 400 | 0.01 | 0.00 | 2013-11-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,800 | 100 | 0.01 | 0.00 | 2013-11-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,300 | -800 | 0.01 | -0.00 | 2013-11-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,300 | -1,000 | 0.03 | -0.00 | 2013-11-12 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,839 | -1,100 | 0.00 | -0.00 | 2013-11-12 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,400 | 0.00 | -0.00 | 2013-11-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,944 | -2,498 | 0.15 | -0.00 | 2013-11-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,530,342 | -6,000 | 44.86 | -0.00 | 2013-11-12 | |
| 22 | C00010 | CITIBANK N.A. | 7,554,048 | -17,700 | 3.01 | -0.01 | 2013-11-12 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -90,500 | 0.00 | -0.04 | 2013-11-12 | |
| 23 | Total changed named holdings | 237,667,093 | 0 | 94.74 | 0.00 | |||
| 162 | Unchanged named holdings | 8,885,714 | 0 | 3.54 | 0.00 | |||
| 185 | Total named holdings | 246,552,807 | 0 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 675,246 | 0 | 0.27 | 0.00 | |||
| 214 | Total securities in CCASS | 247,228,053 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 3,644,080 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 211,500 |
| Turnover | 23,386,430 |
| Average price | 110.574 |
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