CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2014-06-24 67.10 79.44 79.96 4.04
2 2014-06-23 96.56 98.06 98.14 48.18
3 2014-06-20 81.96 89.88 90.31 48.69
4 2014-06-19 82.41 89.44 89.88 48.96
5 2014-06-18 80.52 87.74 88.25 49.40
6 2014-06-17 78.96 86.82 87.36 49.58
7 2014-06-16 78.04 87.41 87.87 55.30
8 2014-06-13 76.45 85.91 86.43 55.59
9 2014-06-12 76.43 85.90 86.41 55.59
10 2014-06-11 76.23 85.48 86.01 55.62
11 2014-06-10 76.34 85.46 85.99 55.64
12 2014-06-09 77.42 86.12 86.15 55.46
13 2014-06-06 76.72 85.26 85.29 55.96
14 2014-06-05 84.05 90.50 90.51 92.69
15 2014-06-04 84.25 90.09 90.10 94.00
16 2014-06-03 84.15 89.82 89.84 94.11
17 2014-05-30 83.72 89.48 89.49 94.43
18 2014-05-29 83.72 89.60 89.61 94.43
19 2014-05-28 83.11 88.94 88.95 95.13
20 2014-05-27 83.02 89.32 89.33 95.23
21 2014-05-26 83.02 89.32 89.33 95.23
22 2014-05-23 82.80 89.08 89.10 95.48
23 2014-05-22 82.43 88.68 88.69 95.91
24 2014-05-21 82.40 89.11 89.12 95.97
25 2014-05-20 82.40 89.11 89.12 95.97
26 2014-05-19 82.44 89.15 89.16 95.98
27 2014-05-16 82.44 89.14 89.16 95.98
28 2014-05-15 82.61 89.25 89.27 96.29
29 2014-05-14 82.61 89.25 89.27 96.29
30 2014-05-13 82.53 89.20 89.27 96.29
31 2014-05-12 82.53 89.20 89.27 96.29
32 2014-05-10 82.53 89.20 89.27 96.29
33 2014-05-09 82.53 89.20 89.27 96.29
34 2014-05-08 82.53 89.20 89.27 96.29
35 2014-05-07 82.53 89.20 89.27 96.29
36 2014-05-05 82.53 89.20 89.26 96.29
37 2014-05-02 82.53 89.20 89.26 96.30
38 2014-04-30 82.73 89.41 89.47 96.07
39 2014-04-29 82.73 89.41 89.47 95.04
40 2014-04-28 82.73 89.41 89.47 95.04
41 2014-04-25 82.73 89.41 89.47 95.04
42 2014-04-24 82.60 89.27 89.33 95.19
43 2014-04-23 82.60 89.27 89.33 95.19
44 2014-04-22 82.60 89.27 89.33 95.19
45 2014-04-17 82.60 89.27 89.33 95.19
46 2014-04-16 81.36 88.17 88.24 95.19
47 2014-04-15 81.36 88.17 88.24 95.19
48 2014-04-14 81.34 88.15 88.22 95.21
49 2014-04-11 81.18 87.98 88.05 95.39
50 2014-04-10 80.97 87.75 87.82 95.64
51 2014-04-09 81.12 87.92 88.01 95.64
52 2014-04-08 81.15 87.94 88.04 95.64
53 2014-04-07 81.15 87.80 87.90 95.64
54 2014-04-04 81.45 88.21 88.30 95.64
55 2014-04-03 81.45 88.21 88.30 95.64
56 2014-04-02 81.45 88.21 88.30 95.64
57 2014-04-01 81.55 88.31 88.40 95.64
58 2014-03-31 81.55 88.31 88.40 95.64
59 2014-03-28 81.55 88.31 88.40 70.29
60 2014-03-27 81.55 88.31 88.40 70.29
61 2014-03-26 81.55 88.31 88.40 70.29
62 2014-03-25 81.43 88.18 88.27 70.39
63 2014-03-24 81.58 88.37 88.46 70.39
64 2014-03-21 81.58 88.37 88.46 70.39
65 2014-03-20 80.21 86.75 86.85 70.71
66 2014-03-19 79.90 86.66 86.76 70.78
67 2014-03-18 78.88 85.85 85.96 71.69
68 2014-03-17 78.88 85.80 85.91 71.69
69 2014-03-14 79.86 86.61 86.87 71.69
70 2014-03-13 79.86 86.61 86.87 71.69
71 2014-03-12 82.27 88.58 88.76 89.86
72 2014-03-11 82.28 88.58 88.76 89.92
73 2014-03-10 78.59 85.79 88.85 91.01
74 2014-03-07 77.39 84.65 87.92 92.12
75 2014-03-06 77.09 84.68 87.93 92.40
76 2014-03-05 78.21 85.03 88.38 92.45
77 2014-03-04 77.81 84.60 88.03 92.81
78 2014-03-03 78.32 85.11 88.43 92.81
79 2014-02-28 76.04 83.87 87.40 94.54
80 2014-02-27 76.04 83.87 87.40 78.24
81 2014-02-26 75.83 83.63 87.21 78.39
82 2014-02-25 74.31 82.84 86.38 78.75
83 2014-02-24 75.42 83.18 86.84 78.75
84 2014-02-21 74.26 82.09 85.96 79.23
85 2014-02-20 74.54 82.22 86.05 79.45
86 2014-02-19 73.48 81.13 84.98 79.45
87 2014-02-18 74.54 81.98 85.86 79.45
88 2014-02-17 76.25 83.50 87.04 79.84
89 2014-02-14 76.25 83.65 87.15 79.84
90 2014-02-13 79.49 86.21 88.66 96.29
91 2014-02-12 80.32 87.04 89.35 96.29
92 2014-02-11 80.32 87.04 89.35 96.29
93 2014-02-10 80.32 87.04 89.35 96.29
94 2014-02-07 80.32 87.04 89.35 96.29
95 2014-02-06 80.32 87.04 89.35 96.29
96 2014-02-05 80.13 86.83 89.17 96.48
97 2014-02-04 79.68 86.38 88.80 96.48
98 2014-01-30 79.68 86.38 88.80 93.72
99 2014-01-29 79.68 86.38 88.80 93.72
100 2014-01-28 79.50 86.19 88.64 93.91
101 2014-01-27 79.50 86.19 88.64 93.91
102 2014-01-24 79.50 86.19 88.64 93.91
103 2014-01-23 79.50 86.19 88.64 93.91
104 2014-01-22 79.46 86.14 88.59 93.95
105 2014-01-21 79.46 86.14 88.59 93.95
106 2014-01-20 79.46 86.14 88.59 93.95
107 2014-01-17 79.46 86.14 88.59 93.95
108 2014-01-16 79.46 86.14 88.59 93.95
109 2014-01-15 79.01 85.69 88.22 93.95
110 2014-01-14 79.01 85.69 88.22 93.95
111 2014-01-13 79.01 85.69 88.22 93.95
112 2014-01-10 77.22 84.87 87.55 93.95
113 2014-01-09 74.53 85.06 87.71 93.95
114 2014-01-08 74.53 85.06 87.71 93.95
115 2014-01-07 74.53 85.06 87.71 93.95
116 2014-01-06 74.53 85.06 87.71 93.95
117 2014-01-03 74.53 85.07 87.71 93.95
118 2014-01-02 74.53 85.07 87.71 93.95
119 2013-12-31 74.53 85.07 87.71 93.95
120 2013-12-30 71.90 84.57 87.22 93.98
121 2013-12-27 71.90 84.55 87.20 93.98
122 2013-12-24 71.90 84.55 87.20 93.98
123 2013-12-23 71.90 84.55 87.20 93.98
124 2013-12-20 71.90 84.55 87.20 93.98
125 2013-12-19 71.90 84.55 87.20 93.98
126 2013-12-18 71.90 84.55 87.20 93.98
127 2013-12-17 71.90 84.55 87.20 93.98
128 2013-12-16 71.90 84.55 87.20 93.98
129 2013-12-13 71.83 84.46 87.13 94.06
130 2013-12-12 71.50 84.15 86.87 93.95
131 2013-12-11 71.34 83.96 86.72 94.12
132 2013-12-10 71.35 83.97 86.72 94.13
133 2013-12-09 71.24 83.85 86.61 94.25
134 2013-12-06 71.21 83.83 86.60 94.29
135 2013-12-05 68.38 82.94 85.81 96.08
136 2013-12-04 68.38 83.17 86.00 96.08
137 2013-12-03 66.70 81.62 84.71 96.08
138 2013-12-02 64.99 81.39 84.51 96.31
139 2013-11-29 64.89 81.20 84.35 17.18
140 2013-11-28 64.38 80.57 83.80 17.29
141 2013-11-27 64.38 80.61 83.84 17.29
142 2013-11-26 64.83 81.19 84.43 17.29
143 2013-11-25 64.00 81.54 84.72 17.29
144 2013-11-22 61.25 81.54 84.72 17.29
145 2013-11-21 61.25 81.54 84.72 17.29
146 2013-11-20 61.61 81.87 84.99 17.31
147 2013-11-19 62.44 80.62 83.95 17.31
148 2013-11-18 60.64 78.78 82.30 17.94
149 2013-11-15 60.49 79.51 82.90 17.99
150 2013-11-14 59.55 78.25 81.81 18.23
151 2013-11-13 59.47 79.72 83.03 18.25
152 2013-11-12 59.10 79.23 82.60 18.34
153 2013-11-11 55.73 77.63 81.10 19.27
154 2013-11-08 52.63 76.57 80.25 20.71
155 2013-11-07 57.52 77.48 81.01 20.73
156 2013-11-06 56.30 75.53 79.29 21.11
157 2013-11-05 55.73 74.76 78.61 21.29
158 2013-11-04 55.44 76.02 79.66 21.39
159 2013-11-01 80.44 90.24 90.88 51.24
160 2013-10-31 80.43 90.23 90.88 51.24
161 2013-10-30 80.69 90.37 91.00 48.23
162 2013-10-29 80.69 90.37 91.00 48.23
163 2013-10-28 80.72 90.40 91.03 48.23
164 2013-10-25 80.72 90.40 91.04 48.23
165 2013-10-24 80.72 90.80 91.41 48.23
166 2013-10-23 80.65 90.72 91.33 48.26
167 2013-10-22 80.59 90.65 91.27 48.30
168 2013-10-21 80.29 90.70 91.28 48.30
169 2013-10-18 80.29 90.57 91.16 48.30
170 2013-10-17 80.10 90.36 90.96 48.40
171 2013-10-16 80.10 89.62 90.27 48.40
172 2013-10-15 80.02 89.40 90.06 48.45
173 2013-10-11 80.02 89.89 90.53 48.45
174 2013-10-10 79.27 89.06 89.74 48.89
175 2013-10-09 78.90 88.51 89.22 49.11
176 2013-10-08 77.44 88.20 88.90 51.15
177 2013-10-07 79.67 88.73 89.40 51.24
178 2013-10-04 77.84 88.21 88.90 53.01
179 2013-10-03 77.61 87.93 88.65 53.33
180 2013-10-02 78.70 87.67 88.77 53.56
181 2013-09-30 78.69 87.65 88.75 53.57
182 2013-09-27 78.84 87.77 88.86 53.32
183 2013-09-26 78.84 87.72 88.82 53.32
184 2013-09-25 78.84 87.72 88.82 53.32
185 2013-09-24 78.84 87.72 88.82 53.32
186 2013-09-23 78.84 87.73 88.82 53.32
187 2013-09-19 78.43 87.27 88.40 53.57
188 2013-09-18 78.43 87.16 88.30 53.57
189 2013-09-17 80.19 88.02 89.08 53.57
190 2013-09-16 80.18 88.02 89.08 53.57
191 2013-09-13 79.00 87.25 88.20 53.57
192 2013-09-12 78.92 86.89 87.86 53.57
193 2013-09-11 78.86 86.83 87.80 53.61
194 2013-09-10 78.86 86.71 87.70 53.61
195 2013-09-09 77.80 85.65 86.71 53.69
196 2013-09-06 77.52 85.37 86.45 53.69
197 2013-09-05 77.52 85.37 86.45 53.69
198 2013-09-04 77.52 85.37 86.45 53.69
199 2013-09-03 77.52 85.37 86.45 53.69
200 2013-09-02 77.52 85.46 86.54 53.69
201 2013-08-30 77.52 85.46 86.54 53.50
202 2013-08-29 77.52 85.46 86.54 53.50
203 2013-08-28 77.52 85.46 86.54 53.50
204 2013-08-27 77.16 85.06 86.16 53.74
205 2013-08-26 77.16 85.06 86.16 53.74
206 2013-08-23 77.16 85.06 86.16 53.74
207 2013-08-22 77.16 84.95 86.06 53.74
208 2013-08-21 77.00 84.78 85.90 53.84
209 2013-08-20 77.20 84.98 86.08 53.84
210 2013-08-19 77.23 85.05 86.15 53.84
211 2013-08-16 77.23 85.05 86.15 53.84
212 2013-08-15 77.23 85.05 86.15 53.84
213 2013-08-14 77.23 85.05 86.15 53.84
214 2013-08-13 77.23 85.05 86.15 53.84
215 2013-08-12 77.21 85.03 86.14 53.85
216 2013-08-09 77.23 85.06 86.16 53.85
217 2013-08-08 77.19 85.02 86.12 53.88
218 2013-08-07 77.19 85.12 86.21 53.88
219 2013-08-06 77.17 84.89 86.00 53.89
220 2013-08-05 77.18 85.05 86.15 53.91
221 2013-08-02 77.20 85.02 86.13 53.91
222 2013-08-01 77.03 84.85 85.97 54.03
223 2013-07-31 76.99 84.81 85.93 54.05
224 2013-07-30 76.97 85.07 86.17 54.00
225 2013-07-29 76.77 84.84 85.93 54.01
226 2013-07-26 76.77 85.30 86.36 54.01
227 2013-07-25 76.77 85.30 86.36 54.01
228 2013-07-24 76.73 85.27 86.32 54.04
229 2013-07-23 76.73 85.25 86.31 54.04
230 2013-07-22 76.76 85.28 86.35 54.04
231 2013-07-19 76.76 85.28 86.34 54.05
232 2013-07-18 76.75 84.91 85.99 54.05
233 2013-07-17 76.75 84.91 86.00 54.05
234 2013-07-16 76.75 84.92 86.00 54.05
235 2013-07-15 76.75 84.91 86.00 54.05
236 2013-07-12 76.74 84.91 86.00 54.05
237 2013-07-11 76.74 85.13 86.21 54.05
238 2013-07-10 76.75 85.12 86.19 54.05
239 2013-07-09 76.75 85.12 86.19 54.05
240 2013-07-08 76.70 85.07 86.14 54.09
241 2013-07-05 76.76 85.13 86.20 54.08
242 2013-07-04 76.75 85.12 86.19 54.09
243 2013-07-03 76.76 85.01 86.09 54.09
244 2013-07-02 76.76 85.01 86.09 54.09
245 2013-06-28 76.76 85.02 86.10 54.09
246 2013-06-27 76.76 85.02 86.10 54.09
247 2013-06-26 76.77 85.03 86.10 54.08
248 2013-06-25 76.77 85.04 86.12 54.08

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