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 2018-10-09 to 2018-10-10
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 | 25,005,189 | 72,218 | 9.94 | 0.03 | 2018-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,805 | 14,200 | 0.10 | 0.01 | 2018-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,036,511 | 6,200 | 22.67 | 0.00 | 2018-10-10 | |
| 4 | B01284 | 恒生證券有限公司 | 669,234 | 5,000 | 0.27 | 0.00 | 2018-10-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 50,251,784 | 2,282 | 19.98 | 0.00 | 2018-10-10 | |
| 6 | C00093 | BNP PARIBAS | 911,194 | 2,200 | 0.36 | 0.00 | 2018-10-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 259,820 | 800 | 0.10 | 0.00 | 2018-10-10 | |
| 8 | B01673 | 富昌證券有限公司 | 76,500 | 500 | 0.03 | 0.00 | 2018-10-10 | |
| 9 | B01118 | 東亞證券有限公司 | 154,900 | 100 | 0.06 | 0.00 | 2018-10-10 | |
| 10 | B01769 | 一中證券有限公司 | 4 | -50 | 0.00 | -0.00 | 2018-10-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 9,600 | -200 | 0.00 | -0.00 | 2018-10-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,403,900 | -400 | 0.56 | -0.00 | 2018-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,127 | -700 | 0.15 | -0.00 | 2018-10-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 185,500 | -800 | 0.07 | -0.00 | 2018-10-10 | |
| 15 | B01706 | 文漢揚証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2018-10-10 | |
| 16 | B01362 | 祖達股票行有限公司 | 125,900 | -1,000 | 0.05 | -0.00 | 2018-10-10 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 624,300 | -1,500 | 0.25 | -0.00 | 2018-10-10 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,920 | -1,600 | 0.06 | -0.00 | 2018-10-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 186,700 | -2,000 | 0.07 | -0.00 | 2018-10-10 | |
| 20 | B01584 | 致富證券有限公司 | 83,600 | -3,500 | 0.03 | -0.00 | 2018-10-10 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,328 | 0.00 | -0.00 | 2018-10-10 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 236,800 | -8,100 | 0.09 | -0.00 | 2018-10-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,171,659 | -8,522 | 16.37 | -0.00 | 2018-10-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 50,837,097 | -31,200 | 20.21 | -0.01 | 2018-10-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,619,424 | -37,600 | 0.64 | -0.01 | 2018-10-10 | |
| 25 | Total changed named holdings | 231,637,468 | 0 | 92.08 | 0.00 | |||
| 182 | Unchanged named holdings | 11,168,268 | 0 | 4.44 | 0.00 | |||
| 207 | Total named holdings | 242,805,736 | 0 | 96.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 686,756 | 0 | 0.27 | 0.00 | |||
| 238 | Total securities in CCASS | 243,492,492 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 8,079,641 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 144,750 |
| Turnover | 12,757,726 |
| Average price | 88.136 |
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