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 2007-12-10 to 2007-12-11
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 | C00039 | 渣打銀行(香港)有限公司 | 28,482,723 | 299,000 | 11.82 | 0.12 | 2007-12-11 | |
| 2 | C00010 | 花旗銀行 | 14,443,765 | 230,288 | 5.99 | 0.10 | 2007-12-11 | |
| 3 | B01785 | 博大證券有限公司 | 282,000 | 180,000 | 0.12 | 0.07 | 2007-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,016,607 | 153,730 | 29.04 | 0.06 | 2007-12-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,734,421 | 44,712 | 3.62 | 0.02 | 2007-12-11 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,900,795 | 18,000 | 0.79 | 0.01 | 2007-12-11 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 164,000 | 1,000 | 0.07 | 0.00 | 2007-12-11 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | -1,000 | 0.01 | -0.00 | 2007-12-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 95,000 | -1,000 | 0.04 | -0.00 | 2007-12-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 132,000 | -1,000 | 0.05 | -0.00 | 2007-12-11 | |
| 13 | B01137 | 周生生證劵有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 | |
| 14 | B01559 | 明智證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 | |
| 15 | B01118 | 東亞證券有限公司 | 185,398 | -1,000 | 0.08 | -0.00 | 2007-12-11 | |
| 16 | B01298 | 結好證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 165,000 | -2,000 | 0.07 | -0.00 | 2007-12-11 | |
| 19 | B01450 | 佐雄証券有限公司 | 48,000 | -2,000 | 0.02 | -0.00 | 2007-12-11 | |
| 20 | B01385 | 海富證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2007-12-11 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 324,191 | -2,000 | 0.13 | -0.00 | 2007-12-11 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 232,000 | -2,000 | 0.10 | -0.00 | 2007-12-11 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-12-11 | |
| 24 | B01695 | 大新證券有限公司 | 32,000 | -3,000 | 0.01 | -0.00 | 2007-12-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 129,000 | -3,000 | 0.05 | -0.00 | 2007-12-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 136,000 | -3,000 | 0.06 | -0.00 | 2007-12-11 | |
| 27 | B01686 | 第一上海證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2007-12-11 | |
| 28 | B01387 | 聯興證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-12-11 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-12-11 | |
| 30 | C00048 | 集友銀行有限公司 | 263,000 | -8,000 | 0.11 | -0.00 | 2007-12-11 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 63,000 | -11,000 | 0.03 | -0.00 | 2007-12-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,425 | -15,730 | 0.47 | -0.01 | 2007-12-11 | |
| 33 | B01284 | 恒生證券有限公司 | 178,279 | -18,000 | 0.07 | -0.01 | 2007-12-11 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-12-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 510,000 | -21,000 | 0.21 | -0.01 | 2007-12-11 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 858,240 | -23,000 | 0.36 | -0.01 | 2007-12-11 | |
| 37 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 75,000 | -122,000 | 0.03 | -0.05 | 2007-12-11 | |
| 38 | B01138 | 中信里昂證券有限公司 | 0 | -147,000 | 0.00 | -0.06 | 2007-12-11 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 842,000 | -300,000 | 0.35 | -0.12 | 2007-12-11 | |
| 39 | Total changed named holdings | 129,492,844 | 200,000 | 53.72 | 0.08 | |||
| 147 | Unchanged named holdings | 8,189,983 | 0 | 3.40 | 0.00 | |||
| 186 | Total named holdings | 137,682,827 | 200,000 | 57.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 575,516 | 0 | 0.24 | 0.00 | |||
| 208 | Total securities in CCASS | 138,258,343 | 200,000 | 57.35 | 0.08 | |||
| Securities not in CCASS | 102,812,790 | -200,000 | 42.65 | -0.08 | ||||
| Issued securities | 241,071,133 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 562,000 |
| Turnover | 37,704,350 |
| Average price | 67.090 |
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