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 2008-06-13 to 2008-06-16
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 | 22,952,461 | 351,000 | 9.43 | 0.14 | 2008-06-16 | |
| 2 | C00010 | 花旗銀行 | 12,773,660 | 179,000 | 5.25 | 0.07 | 2008-06-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,399,240 | 49,000 | 0.58 | 0.02 | 2008-06-16 | |
| 4 | B01284 | 恒生證券有限公司 | 715,779 | 43,000 | 0.29 | 0.02 | 2008-06-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 640,000 | 20,000 | 0.26 | 0.01 | 2008-06-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 18,000 | 0.01 | 0.01 | 2008-06-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 307,000 | 16,000 | 0.13 | 0.01 | 2008-06-16 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 105,000 | 14,000 | 0.04 | 0.01 | 2008-06-16 | |
| 9 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 10 | B01821 | 皆得證券有限公司 | 15,000 | 8,000 | 0.01 | 0.00 | 2008-06-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 168,000 | 7,000 | 0.07 | 0.00 | 2008-06-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 82,000 | 7,000 | 0.03 | 0.00 | 2008-06-16 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 72,000 | 6,000 | 0.03 | 0.00 | 2008-06-16 | |
| 14 | B01454 | 昊天國際證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 15 | B01118 | 東亞證券有限公司 | 290,398 | 5,000 | 0.12 | 0.00 | 2008-06-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 209,000 | 4,000 | 0.09 | 0.00 | 2008-06-16 | |
| 17 | B01425 | 偉富證劵有限公司 | 29,000 | 3,000 | 0.01 | 0.00 | 2008-06-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 195,000 | 3,000 | 0.08 | 0.00 | 2008-06-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 201,000 | 2,000 | 0.08 | 0.00 | 2008-06-16 | |
| 20 | B01802 | 泓福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 2,000 | 0.04 | 0.00 | 2008-06-16 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 146,000 | 1,000 | 0.06 | 0.00 | 2008-06-16 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2008-06-16 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 26 | B01445 | 勝利證券有限公司 | 25,000 | 1,000 | 0.01 | 0.00 | 2008-06-16 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 220,000 | 1,000 | 0.09 | 0.00 | 2008-06-16 | |
| 28 | B01695 | 大新證券有限公司 | 39,000 | 1,000 | 0.02 | 0.00 | 2008-06-16 | |
| 29 | B01169 | 大眾金融証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 31 | B01290 | 新寶城證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 32 | B01173 | 日發證券有限公司 | 24,678 | 1,000 | 0.01 | 0.00 | 2008-06-16 | |
| 33 | B01280 | 永發証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 34 | B01759 | 永聯財富管理有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 35 | B01700 | 滙信理財有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 651,593 | 1,000 | 0.27 | 0.00 | 2008-06-16 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 68,000 | 1,000 | 0.03 | 0.00 | 2008-06-16 | |
| 38 | B01298 | 結好證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 39 | B01584 | 致富證券有限公司 | 61,000 | 1,000 | 0.03 | 0.00 | 2008-06-16 | |
| 40 | B01462 | 芒果金融有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 41 | B01788 | 齊榮證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 3,576 | 764 | 0.00 | 0.00 | 2008-06-16 | |
| 43 | B01143 | 海通國際證券有限公司 | 171,000 | -1,000 | 0.07 | -0.00 | 2008-06-16 | |
| 44 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 172,040 | -1,000 | 0.07 | -0.00 | 2008-06-16 | |
| 45 | B01373 | 恒豐證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 99,000 | -3,000 | 0.04 | -0.00 | 2008-06-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,367,521 | -6,000 | 31.39 | -0.00 | 2008-06-16 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 71,000 | -6,000 | 0.03 | -0.00 | 2008-06-16 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 1,027,090 | -13,000 | 0.42 | -0.01 | 2008-06-16 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 11,653,932 | -83,527 | 4.79 | -0.03 | 2008-06-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,851,822 | -659,237 | 3.23 | -0.27 | 2008-06-16 | |
| 51 | Total changed named holdings | 139,046,790 | 0 | 57.15 | 0.00 | |||
| 159 | Unchanged named holdings | 10,466,746 | 0 | 4.30 | 0.00 | |||
| 210 | Total named holdings | 149,513,536 | 0 | 61.45 | 0.00 | |||
| 21 | Unnamed Investor Participants | 572,016 | 0 | 0.24 | 0.00 | |||
| 231 | Total securities in CCASS | 150,085,552 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 93,206,581 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 243,292,133 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 1,442,764 |
| Turnover | 64,650,620 |
| Average price | 44.810 |
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