VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2020-10-19 to 2020-10-20

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	B01224	MERRILL LYNCH FAR EAST LTD	38,144,000	36,999,680	2.27	2.20	2020-10-20
2	C00074	DEUTSCHE BANK AG	7,024,000	-36,999,680	0.42	-2.20	2020-10-20
2		Total changed named holdings	45,168,000	0	2.68	0.00
136		Unchanged named holdings	520,593,083	0	30.93	0.00
138		Total named holdings	565,761,083	0	33.61	0.00
9		Unnamed Investor Participants	22,046,013	0	1.31	0.00
147		Total securities in CCASS	587,807,096	0	34.92	0.00
		Securities not in CCASS	1,095,339,304	0	65.08	0.00
		Issued securities	1,683,146,400	0	100.00	0.00	30-Sep-2020

Trades that settled in this date range

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

Trading date	2020-10-16
Volume	0
Turnover	0

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