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 2016-03-17 to 2016-03-18
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 | C00010 | 花旗銀行 | 8,776,378 | 692,800 | 3.49 | 0.28 | 2016-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,976,354 | 433,530 | 16.31 | 0.17 | 2016-03-18 | |
| 3 | C00093 | BNP PARIBAS | 1,230,490 | 146,300 | 0.49 | 0.06 | 2016-03-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,410,838 | 27,932 | 0.56 | 0.01 | 2016-03-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,474 | 22,200 | 0.15 | 0.01 | 2016-03-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 21,631,728 | 15,200 | 8.61 | 0.01 | 2016-03-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,261 | 7,200 | 0.24 | 0.00 | 2016-03-18 | |
| 8 | B01584 | 致富證券有限公司 | 88,000 | 1,800 | 0.04 | 0.00 | 2016-03-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 45,900 | 1,000 | 0.02 | 0.00 | 2016-03-18 | |
| 10 | B01284 | 恒生證券有限公司 | 606,639 | 500 | 0.24 | 0.00 | 2016-03-18 | |
| 11 | B01423 | 信誠證券有限公司 | 12,700 | -200 | 0.01 | -0.00 | 2016-03-18 | |
| 12 | B01676 | 大盛証券投資有限公司 | 10,000 | -200 | 0.00 | -0.00 | 2016-03-18 | |
| 13 | B01290 | 新寶城證券有限公司 | 6,100 | -200 | 0.00 | -0.00 | 2016-03-18 | |
| 14 | C00012 | 大新銀行有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2016-03-18 | |
| 15 | B01343 | 展兆投資有限公司 | 5,800 | -500 | 0.00 | -0.00 | 2016-03-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 183,800 | -600 | 0.07 | -0.00 | 2016-03-18 | |
| 17 | C00002 | 交通銀行信託有限公司 | 141,300 | -800 | 0.06 | -0.00 | 2016-03-18 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,550 | -1,000 | 0.02 | -0.00 | 2016-03-18 | |
| 19 | B01695 | 大新證券有限公司 | 58,000 | -1,000 | 0.02 | -0.00 | 2016-03-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,900 | -1,000 | 0.01 | -0.00 | 2016-03-18 | |
| 21 | B01550 | 華裕證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 43,300 | -1,200 | 0.02 | -0.00 | 2016-03-18 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 352,393 | -1,500 | 0.14 | -0.00 | 2016-03-18 | |
| 24 | B01590 | 盈透證券香港有限公司 | 72,524 | -1,600 | 0.03 | -0.00 | 2016-03-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 123,400 | -2,000 | 0.05 | -0.00 | 2016-03-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 40,800 | -2,000 | 0.02 | -0.00 | 2016-03-18 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 3,300 | -2,200 | 0.00 | -0.00 | 2016-03-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 205,800 | -3,100 | 0.08 | -0.00 | 2016-03-18 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 181,400 | -10,500 | 0.07 | -0.00 | 2016-03-18 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,474,600 | -10,600 | 1.78 | -0.00 | 2016-03-18 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 959,400 | -12,200 | 0.38 | -0.00 | 2016-03-18 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 220,600 | -26,400 | 0.09 | -0.01 | 2016-03-18 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 114,110 | -68,820 | 0.05 | -0.03 | 2016-03-18 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 104,236,585 | -85,130 | 41.50 | -0.03 | 2016-03-18 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 185,075 | -121,700 | 0.07 | -0.05 | 2016-03-18 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,416,197 | -329,512 | 21.27 | -0.13 | 2016-03-18 | |
| 37 | C00102 | 麥格理銀行有限公司 | 770,000 | -663,000 | 0.31 | -0.26 | 2016-03-18 | |
| 37 | Total changed named holdings | 241,635,696 | 0 | 96.20 | 0.00 | |||
| 162 | Unchanged named holdings | 5,108,271 | 0 | 2.03 | 0.00 | |||
| 199 | Total named holdings | 246,743,967 | 0 | 98.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 701,146 | 0 | 0.28 | 0.00 | |||
| 233 | Total securities in CCASS | 247,445,113 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 3,737,020 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 1,031,700 |
| Turnover | 96,600,742 |
| Average price | 93.633 |
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