CCASS holding changes

VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00015	2000-09-08	2020-10-12	2020-10-22	Docs

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	B01284	HANG SENG SECURITIES LTD	15,112,200	130,000	0.87	0.01	2013-08-30
2	B01356	DELTA ASIA SECURITIES LTD	150,000	100,000	0.01	0.01	2013-08-30
3	B01324	FUNDERSTONE SECURITIES LTD	100,000	100,000	0.01	0.01	2013-08-30
4	B01803	RICH BAY SECURITIES LTD	1,304,000	94,000	0.07	0.01	2013-08-30
5	B01584	CHIEF SECURITIES LTD	378,000	60,000	0.02	0.00	2013-08-30
6	B01130	BOCI SECURITIES LTD	9,790,000	20,000	0.56	0.00	2013-08-30
7	C00010	CITIBANK N.A.	40,662,000	16,000	2.33	0.00	2013-08-30
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	10,000	0.00	0.00	2013-08-30
9	B01818	I-ACCESS INVESTORS LTD	116,000	10,000	0.01	0.00	2013-08-30
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,652,000	-40,000	0.32	-0.00	2013-08-30
11	B01727	ICBC (ASIA) SECURITIES LTD	4,928,000	-40,000	0.28	-0.00	2013-08-30
12	B01761	KO'S BROTHER SECURITIES CO LTD	12,000	-60,000	0.00	-0.00	2013-08-30
13	B01509	UNICORN SECURITIES CO LTD	42,000	-400,000	0.00	-0.02	2013-08-30
13		Total changed named holdings	78,256,200	0	4.48	0.00
147		Unchanged named holdings	557,763,596	0	31.93	0.00
160		Total named holdings	636,019,796	0	36.41	0.00
6		Unnamed Investor Participants	38,710,000	0	2.22	0.00
166		Total securities in CCASS	674,729,796	0	38.63	0.00
		Securities not in CCASS	1,071,934,604	0	61.37	0.00
		Issued securities	1,746,664,400	0	100.00	0.00	31-Jul-2013

These data are not adjusted for splits or bonus issues during the period.