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 2007-08-22 to 2007-08-23
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 | 67,971,102 | 871,250 | 28.21 | 0.36 | 2007-08-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,252,995 | 81,000 | 0.94 | 0.03 | 2007-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,071 | 27,871 | 3.14 | 0.01 | 2007-08-23 | |
| 4 | C00010 | 花旗銀行 | 12,340,636 | 24,400 | 5.12 | 0.01 | 2007-08-23 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 475,750 | 7,000 | 0.20 | 0.00 | 2007-08-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 168,000 | 4,000 | 0.07 | 0.00 | 2007-08-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-08-23 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 19,000 | 3,000 | 0.01 | 0.00 | 2007-08-23 | |
| 9 | B01563 | 信控國際證券有限公司 | 14,000 | 3,000 | 0.01 | 0.00 | 2007-08-23 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 73,000 | 3,000 | 0.03 | 0.00 | 2007-08-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 94,000 | 3,000 | 0.04 | 0.00 | 2007-08-23 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 76,000 | 3,000 | 0.03 | 0.00 | 2007-08-23 | |
| 13 | B01298 | 結好證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 1,000 | 0.04 | 0.00 | 2007-08-23 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-08-23 | |
| 16 | B01166 | 景福證劵有限公司 | 174,000 | 1,000 | 0.07 | 0.00 | 2007-08-23 | |
| 17 | B01444 | 粵興證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-08-23 | |
| 18 | B01209 | 茂宸證券有限公司 | 36,000 | 1,000 | 0.01 | 0.00 | 2007-08-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 97,000 | 1,000 | 0.04 | 0.00 | 2007-08-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 211,000 | -1,000 | 0.09 | -0.00 | 2007-08-23 | |
| 21 | C00002 | 交通銀行信託有限公司 | 84,000 | -1,000 | 0.03 | -0.00 | 2007-08-23 | |
| 22 | B01169 | 大眾金融証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 23 | B01407 | 宏旺証券有限公司 | 2,016 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 25 | B01651 | 明漢證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 26 | B01416 | 滙盈證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 668,980 | -1,000 | 0.28 | -0.00 | 2007-08-23 | |
| 28 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 29 | B01320 | 聯發証劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-08-23 | |
| 30 | B01584 | 致富證券有限公司 | 31,000 | -1,000 | 0.01 | -0.00 | 2007-08-23 | |
| 31 | B01740 | 贏證券有限公司 | 28,000 | -1,000 | 0.01 | -0.00 | 2007-08-23 | |
| 32 | B01340 | 利興股票有限公司 | 12,497 | -1,271 | 0.01 | -0.00 | 2007-08-23 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-23 | |
| 34 | B01415 | 泰山證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-23 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-23 | |
| 36 | B01607 | 興業金融證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-23 | |
| 37 | B01403 | 華輝証券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2007-08-23 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 981,000 | -3,000 | 0.41 | -0.00 | 2007-08-23 | |
| 39 | B01289 | 南華證券投資有限公司 | 25,558 | -3,000 | 0.01 | -0.00 | 2007-08-23 | |
| 40 | B01469 | 嘉信証券有限公司 | 13,000 | -3,000 | 0.01 | -0.00 | 2007-08-23 | |
| 41 | B01695 | 大新證券有限公司 | 41,000 | -3,000 | 0.02 | -0.00 | 2007-08-23 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 326,000 | -3,000 | 0.14 | -0.00 | 2007-08-23 | |
| 43 | C00048 | 集友銀行有限公司 | 250,000 | -3,000 | 0.10 | -0.00 | 2007-08-23 | |
| 44 | B01664 | 路華證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2007-08-23 | |
| 45 | B01473 | 新利偉投資有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2007-08-23 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 1,565,416 | -7,000 | 0.65 | -0.00 | 2007-08-23 | |
| 47 | B01284 | 恒生證券有限公司 | 481,679 | -7,000 | 0.20 | -0.00 | 2007-08-23 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 47,000 | -8,000 | 0.02 | -0.00 | 2007-08-23 | |
| 49 | B01785 | 博大證券有限公司 | 50,000 | -10,000 | 0.02 | -0.00 | 2007-08-23 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 86,000 | -10,000 | 0.04 | -0.00 | 2007-08-23 | |
| 51 | B01700 | 滙信理財有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2007-08-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,674 | -11,250 | 1.07 | -0.00 | 2007-08-23 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 47,000 | -52,000 | 0.02 | -0.02 | 2007-08-23 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 30,336,008 | -291,000 | 12.59 | -0.12 | 2007-08-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -589,000 | 0.08 | -0.24 | 2007-08-23 | |
| 55 | Total changed named holdings | 129,616,382 | -5,000 | 53.80 | -0.00 | |||
| 131 | Unchanged named holdings | 7,529,588 | 0 | 3.13 | 0.00 | |||
| 186 | Total named holdings | 137,145,970 | -5,000 | 56.93 | 0.00 | |||
| 25 | Unnamed Investor Participants | 638,216 | 1,000 | 0.26 | 0.00 | |||
| 211 | Total securities in CCASS | 137,784,186 | -4,000 | 57.19 | -0.00 | |||
| Securities not in CCASS | 103,122,947 | 4,000 | 42.81 | 0.00 | ||||
| Issued securities | 240,907,133 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 774,458 |
| Turnover | 44,022,404 |
| Average price | 56.843 |
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