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 2009-09-22 to 2009-09-23
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 | 90,610,871 | 420,616 | 36.71 | 0.17 | 2009-09-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 44,905 | 27,000 | 0.02 | 0.01 | 2009-09-23 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 738,000 | 19,000 | 0.30 | 0.01 | 2009-09-23 | |
| 4 | B01706 | 文漢揚証券有限公司 | 91,000 | 15,000 | 0.04 | 0.01 | 2009-09-23 | |
| 5 | B01434 | 蜂投證券有限公司 | 15,000 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 157,000 | 3,000 | 0.06 | 0.00 | 2009-09-23 | |
| 7 | B01460 | 百裕證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 32,773,704 | 2,520 | 13.28 | 0.00 | 2009-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,489 | 2,000 | 0.22 | 0.00 | 2009-09-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 59,155 | 1,000 | 0.02 | 0.00 | 2009-09-23 | |
| 11 | B01183 | 創興證券有限公司 | 20,000 | 1,000 | 0.01 | 0.00 | 2009-09-23 | |
| 12 | B01769 | 一中證券有限公司 | 687 | 480 | 0.00 | 0.00 | 2009-09-23 | |
| 13 | B01423 | 信誠證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 14 | B01289 | 南華證券投資有限公司 | 12,558 | -1,000 | 0.01 | -0.00 | 2009-09-23 | |
| 15 | B01169 | 大眾金融証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 16 | B01118 | 東亞證券有限公司 | 134,000 | -1,000 | 0.05 | -0.00 | 2009-09-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 18 | B01698 | 聯成證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 602,715 | -1,000 | 0.24 | -0.00 | 2009-09-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 62,000 | -2,000 | 0.03 | -0.00 | 2009-09-23 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 60,000 | -2,000 | 0.02 | -0.00 | 2009-09-23 | |
| 22 | B01582 | 晉安証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 160,191 | -2,000 | 0.06 | -0.00 | 2009-09-23 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 61,000 | -7,000 | 0.02 | -0.00 | 2009-09-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 821,240 | -8,000 | 0.33 | -0.00 | 2009-09-23 | |
| 26 | B01284 | 恒生證券有限公司 | 30,700 | -9,000 | 0.01 | -0.00 | 2009-09-23 | |
| 27 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 58,000 | -12,000 | 0.02 | -0.00 | 2009-09-23 | |
| 29 | B01743 | 世博證券有限公司 | 50,000 | -25,000 | 0.02 | -0.01 | 2009-09-23 | |
| 30 | C00010 | 花旗銀行 | 8,165,116 | -59,000 | 3.31 | -0.02 | 2009-09-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 10,707,211 | -358,616 | 4.34 | -0.15 | 2009-09-23 | |
| 31 | Total changed named holdings | 146,007,542 | 1,000 | 59.15 | 0.00 | |||
| 130 | Unchanged named holdings | 7,011,144 | 0 | 2.84 | 0.00 | |||
| 161 | Total named holdings | 153,018,686 | 1,000 | 61.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 243,016 | 0 | 0.10 | 0.00 | |||
| 180 | Total securities in CCASS | 153,261,702 | 1,000 | 62.09 | 0.00 | |||
| Securities not in CCASS | 93,588,431 | -1,000 | 37.91 | -0.00 | ||||
| Issued securities | 246,850,133 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 244,480 |
| Turnover | 16,591,816 |
| Average price | 67.866 |
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