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	B01423	PRUDENTIAL BROKERAGE LTD	2,224,000	140,000	0.15	0.01	2013-04-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	193,445,405	80,000	12.80	0.01	2013-04-25
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,060,000	60,000	0.07	0.00	2013-04-25
4	C00010	CITIBANK N.A.	38,328,000	20,000	2.54	0.00	2013-04-25
5	B01818	I-ACCESS INVESTORS LTD	172,000	14,000	0.01	0.00	2013-04-25
6	B01284	HANG SENG SECURITIES LTD	13,855,200	10,000	0.92	0.00	2013-04-25
7	B01584	CHIEF SECURITIES LTD	740,000	-2,000	0.05	-0.00	2013-04-25
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,292,000	-10,000	0.09	-0.00	2013-04-25
9	B01843	TELECOM KING SECURITIES LTD	264,000	-20,000	0.02	-0.00	2013-04-25
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,650,000	-30,000	1.56	-0.00	2013-04-25
11	B01608	OPEN SECURITIES LTD	0	-34,000	0.00	-0.00	2013-04-25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,655,000	-40,000	3.09	-0.00	2013-04-25
13	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-60,000	0.00	-0.00	2013-04-25
14	B01673	FULBRIGHT SECURITIES LTD	3,520,000	-128,000	0.23	-0.01	2013-04-25
14		Total changed named holdings	325,205,605	0	21.51	0.00
159		Unchanged named holdings	354,926,191	0	23.48	0.00
173		Total named holdings	680,131,796	0	44.99	0.00
3		Unnamed Investor Participants	74,000	0	0.00	0.00
176		Total securities in CCASS	680,205,796	0	45.00	0.00
		Securities not in CCASS	831,458,604	0	55.00	0.00
		Issued securities	1,511,664,400	0	100.00	0.00	31-Mar-2013

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