HKC (HOLDINGS) LIMITED: Wrnt due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2009-11-30 809,465,824 -23,957 545 98.6515 820,530,847 2009-10-31
2 2009-11-27 809,489,781 -649 545 98.6544 820,530,847 2009-10-31
3 2009-11-26 809,490,430 -14 545 98.6545 820,530,847 2009-10-31
4 2009-11-25 809,490,444 28,779 545 98.6545 820,530,847 2009-10-31
5 2009-11-23 809,461,665 -507 545 98.6510 820,530,847 2009-10-31
6 2009-11-18 809,462,172 -304 545 98.6510 820,530,847 2009-10-31
7 2009-11-16 809,462,476 -301 545 98.6511 820,530,847 2009-10-31
8 2009-11-13 809,462,777 -704 545 98.6511 820,530,847 2009-10-31
9 2009-10-30 809,463,481 -500 545 98.6109 820,865,965 2009-09-30
10 2009-10-28 809,463,981 -334,000 545 98.6110 820,865,965 2009-09-30
11 2009-10-27 809,797,981 -152 545 98.6517 820,865,965 2009-09-30
12 2009-10-23 809,798,133 -1,521 545 98.6517 820,865,965 2009-09-30
13 2009-10-22 809,799,654 -2,435 545 98.6519 820,865,965 2009-09-30
14 2009-10-20 809,802,089 -1,118 545 98.6522 820,865,965 2009-09-30
15 2009-10-16 809,803,207 -699 545 98.6523 820,865,965 2009-09-30
16 2009-10-14 809,803,906 -4,000 546 98.6524 820,865,965 2009-09-30
17 2009-10-13 809,807,906 -1,218 546 98.6529 820,865,965 2009-09-30
18 2009-10-09 809,809,124 -1,853 546 98.6530 820,865,965 2009-09-30
19 2009-10-08 809,810,977 -2,000 546 98.6533 820,865,965 2009-09-30
20 2009-10-07 809,812,977 -29 546 98.6535 820,865,965 2009-09-30
21 2009-09-30 809,813,006 -515 546 98.6535 820,865,965 2009-09-30
22 2009-09-29 809,813,521 -34 546 103.7127 780,823,722 2009-07-31
23 2009-09-28 809,813,555 344 546 103.7127 780,823,722 2009-07-31
24 2009-09-25 809,813,211 -1,018 546 103.7127 780,823,722 2009-07-31
25 2009-09-23 809,814,229 -59 546 103.7128 780,823,722 2009-07-31
26 2009-09-18 809,814,288 -2,936 546 103.7128 780,823,722 2009-07-31
27 2009-09-17 809,817,224 -81 546 103.7132 780,823,722 2009-07-31
28 2009-09-14 809,817,305 -59 546 103.7132 780,823,722 2009-07-31
29 2009-09-11 809,817,364 -1,000 547 103.7132 780,823,722 2009-07-31
30 2009-09-10 809,818,364 -578 547 103.7133 780,823,722 2009-07-31
31 2009-09-09 809,818,942 -762 546 103.7134 780,823,722 2009-07-31
32 2009-09-07 809,819,704 -34 546 103.7135 780,823,722 2009-07-31
33 2009-08-27 809,819,738 -6,714 547 103.7135 780,823,722 2009-07-31
34 2009-08-26 809,826,452 -31 547 103.7144 780,823,722 2009-07-31
35 2009-08-25 809,826,483 -10,259 547 103.7144 780,823,722 2009-07-31
36 2009-08-24 809,836,742 -100 547 103.7157 780,823,722 2009-07-31
37 2009-08-20 809,836,842 -74 547 103.7157 780,823,722 2009-07-31
38 2009-08-19 809,836,916 -160 547 103.7157 780,823,722 2009-07-31
39 2009-08-13 809,837,076 -3,583 547 103.7157 780,823,722 2009-07-31
40 2009-08-12 809,840,659 5,817 547 103.7162 780,823,722 2009-07-31
41 2009-08-10 809,834,842 -1,000 547 103.7155 780,823,722 2009-07-31
42 2009-08-03 809,835,842 -52 547 103.7156 780,823,722 2009-07-31
43 2009-07-31 809,835,894 -29 547 103.7156 780,823,722 2009-07-31
44 2009-07-30 809,835,923 2,313 547 103.7156 780,823,722 2009-06-30
45 2009-07-28 809,833,610 -2,676 547 103.7153 780,823,722 2009-06-30
46 2009-07-27 809,836,286 1,163 547 103.7156 780,823,722 2009-06-30
47 2009-07-23 809,835,123 -59 547 103.7155 780,823,722 2009-06-30
48 2009-07-22 809,835,182 -68 547 103.7155 780,823,722 2009-06-30
49 2009-07-21 809,835,250 -222 547 103.7155 780,823,722 2009-06-30
50 2009-07-15 809,835,472 -3,312 547 103.7155 780,823,722 2009-06-30
51 2009-07-14 809,838,784 -29 547 103.7160 780,823,722 2009-06-30
52 2009-07-10 809,838,813 32,557 548 103.7160 780,823,722 2009-06-30
53 2009-07-09 809,806,256 -15 547 103.7118 780,823,722 2009-06-30
54 2009-07-07 809,806,271 8,276 546 103.7118 780,823,722 2009-06-30
55 2009-07-03 809,797,995 10,112 546 103.7107 780,823,722 2009-06-30
56 2009-07-02 809,787,883 -1,829 546 103.7094 780,823,722 2009-06-30
57 2009-06-30 809,789,712 5,000 546 103.7097 780,823,722 2009-06-30
58 2009-06-25 809,784,712 -400 547 98.6501 820,865,965 2009-04-30
59 2009-06-24 809,785,112 581 547 98.6501 820,865,965 2009-04-30
60 2009-06-23 809,784,531 697 547 98.6500 820,865,965 2009-04-30
61 2009-06-22 809,783,834 1,170 547 98.6499 820,865,965 2009-04-30
62 2009-06-19 809,782,664 -700 547 98.6498 820,865,965 2009-04-30
63 2009-06-18 809,783,364 309 547 98.6499 820,865,965 2009-04-30
64 2009-06-17 809,783,055 -19 547 98.6499 820,865,965 2009-04-30
65 2009-06-15 809,783,074 -30 548 98.6499 820,865,965 2009-04-30
66 2009-06-12 809,783,104 3,521 548 98.6499 820,865,965 2009-04-30
67 2009-06-11 809,779,583 5,265 548 98.6494 820,865,965 2009-04-30
68 2009-06-10 809,774,318 83,547 549 98.6488 820,865,965 2009-04-30
69 2009-06-09 809,690,771 9,975 549 98.6386 820,865,965 2009-04-30
70 2009-06-08 809,680,796 19,156,391 549 98.6374 820,865,965 2009-04-30
71 2009-06-05 790,524,405 -6,396 549 96.3037 820,865,965 2009-04-30
72 2009-06-04 790,530,801 1,056 549 96.3045 820,865,965 2009-04-30
73 2009-05-29 790,529,745 25,125 548 96.3044 820,865,965 2009-04-30
74 2009-05-27 790,504,620 6,551,279 549 96.3013 820,865,965 2009-04-30
75 2009-05-25 783,953,341 -2,228 548 95.5032 820,865,965 2009-04-30
76 2009-05-22 783,955,569 308 548 95.5035 820,865,965 2009-04-30
77 2009-05-21 783,955,261 -514 548 95.5034 820,865,965 2009-04-30
78 2009-05-18 783,955,775 -17 548 95.5035 820,865,965 2009-04-30
79 2009-05-15 783,955,792 -589 548 95.5035 820,865,965 2009-04-30
80 2009-05-13 783,956,381 -1,000 549 95.5036 820,865,965 2009-04-30
81 2009-05-12 783,957,381 581 549 95.5037 820,865,965 2009-04-30
82 2009-05-11 783,956,800 -600 549 95.5036 820,865,965 2009-04-30
83 2009-05-07 783,957,400 -11 549 95.5037 820,865,965 2009-04-30
84 2009-05-06 783,957,411 36,038 548 95.5037 820,865,965 2009-04-30
85 2009-05-04 783,921,373 -1,000 548 95.4993 820,865,965 2009-04-30
86 2009-04-27 783,922,373 -1,679 548 95.4994 820,865,965 2008-12-31
87 2009-04-22 783,924,052 1,149 548 95.4996 820,865,965 2008-12-31
88 2009-04-21 783,922,903 -926 548 95.4995 820,865,965 2008-12-31
89 2009-04-16 783,923,829 1,163 548 95.4996 820,865,965 2008-12-31
90 2009-04-09 783,922,666 -826 548 95.4995 820,865,965 2008-12-31
91 2009-04-08 783,923,492 -30 549 95.4996 820,865,965 2008-12-31
92 2009-04-06 783,923,522 -2,000 549 95.4996 820,865,965 2008-12-31
93 2009-03-31 783,925,522 564 549 95.4998 820,865,965 2008-12-31
94 2009-03-30 783,924,958 -100 549 95.4998 820,865,965 2008-12-31
95 2009-03-26 783,925,058 8,756 548 95.4998 820,865,965 2008-12-31
96 2009-03-25 783,916,302 -73 548 95.4987 820,865,965 2008-12-31
97 2009-03-24 783,916,375 -689 548 95.4987 820,865,965 2008-12-31
98 2009-03-23 783,917,064 -75 548 95.4988 820,865,965 2008-12-31
99 2009-03-17 783,917,139 194 547 95.4988 820,865,965 2008-12-31
100 2009-03-16 783,916,945 -409 547 95.4988 820,865,965 2008-12-31
101 2009-03-11 783,917,354 -88 547 95.4988 820,865,965 2008-12-31
102 2009-03-10 783,917,442 -100 547 95.4988 820,865,965 2008-12-31
103 2009-03-02 783,917,542 -296 548 95.4988 820,865,965 2008-12-31
104 2009-02-27 783,917,838 -533 548 95.4989 820,865,965 2008-12-31
105 2009-02-26 783,918,371 -400 548 95.4989 820,865,965 2008-12-31
106 2009-02-20 783,918,771 43,054 548 95.4990 820,865,965 2008-12-31
107 2009-02-12 783,875,717 -1,159 548 95.4938 820,865,965 2008-12-31
108 2009-02-10 783,876,876 -479 549 95.4939 820,865,965 2008-12-31
109 2009-02-06 783,877,355 -29 550 95.4940 820,865,965 2008-12-31
110 2009-02-04 783,877,384 -296 550 95.4940 820,865,965 2008-12-31
111 2009-01-12 783,877,680 -12 550 95.4940 820,865,965 2008-12-31
112 2009-01-08 783,877,692 -1,476 550 95.4940 820,865,965 2008-12-31
113 2009-01-07 783,879,168 -229 550 95.4942 820,865,965 2008-12-31
114 2009-01-02 783,879,397 -53 550 95.4942 820,865,965 2008-12-31
115 2008-12-22 783,879,450 -1,235 550 95.4942 820,865,965 2008-10-31
116 2008-12-16 783,880,685 -500 551 95.4944 820,865,965 2008-10-31
117 2008-12-15 783,881,185 -581 551 95.4944 820,865,965 2008-10-31
118 2008-12-08 783,881,766 -559 552 95.4945 820,865,965 2008-10-31
119 2008-12-03 783,882,325 -2,337 551 95.4946 820,865,965 2008-10-31
120 2008-12-02 783,884,662 -309 553 95.4948 820,865,965 2008-10-31
121 2008-11-26 783,884,971 1,348 553 95.4949 820,865,965 2008-10-31
122 2008-11-21 783,883,623 -4,131 552 95.4947 820,865,965 2008-10-31
123 2008-11-17 783,887,754 -48 553 95.4952 820,865,965 2008-10-31
124 2008-11-11 783,887,802 -202 553 95.4952 820,865,965 2008-10-31
125 2008-11-10 783,888,004 -2,072 553 95.4952 820,865,965 2008-10-31
126 2008-11-05 783,890,076 -2,000 553 95.4955 820,865,965 2008-10-31
127 2008-10-31 783,892,076 9,514 552 95.4957 820,865,965 2008-10-31
128 2008-10-30 783,882,562 -1,595 551 95.4945 820,866,385 2008-07-31
129 2008-10-29 783,884,157 -4,000 550 95.4947 820,866,385 2008-07-31
130 2008-10-24 783,888,157 -412 549 95.4952 820,866,385 2008-07-31
131 2008-10-23 783,888,569 4,000 549 95.4953 820,866,385 2008-07-31
132 2008-10-22 783,884,569 -87 545 95.4948 820,866,385 2008-07-31
133 2008-10-20 783,884,656 -1,000 546 95.4948 820,866,385 2008-07-31
134 2008-10-17 783,885,656 -2,251 545 95.4949 820,866,385 2008-07-31
135 2008-10-16 783,887,907 -4,008 545 95.4952 820,866,385 2008-07-31
136 2008-10-14 783,891,915 -1,014 546 95.4957 820,866,385 2008-07-31
137 2008-10-13 783,892,929 -29 545 95.4958 820,866,385 2008-07-31
138 2008-10-10 783,892,958 -1,858 545 95.4958 820,866,385 2008-07-31
139 2008-10-09 783,894,816 -3,487 545 95.4960 820,866,385 2008-07-31
140 2008-09-30 783,898,303 -2,000 545 95.4965 820,866,385 2008-07-31
141 2008-09-26 783,900,303 197 544 95.4967 820,866,385 2008-07-31
142 2008-09-25 783,900,106 -88 543 95.4967 820,866,385 2008-07-31
143 2008-09-22 783,900,194 -2,001 544 95.4967 820,866,385 2008-07-31
144 2008-09-18 783,902,195 -11,523 544 95.4969 820,866,385 2008-07-31
145 2008-09-16 783,913,718 -1,524 545 95.4983 820,866,385 2008-07-31
146 2008-09-12 783,915,242 -38 545 95.4985 820,866,385 2008-07-31
147 2008-09-11 783,915,280 7,905 545 95.4985 820,866,385 2008-07-31
148 2008-09-09 783,907,375 663 545 95.4976 820,866,385 2008-07-31
149 2008-09-08 783,906,712 55 546 95.4975 820,866,385 2008-07-31
150 2008-09-04 783,906,657 1,775 545 95.4975 820,866,385 2008-07-31
151 2008-09-02 783,904,882 12,682 545 95.4973 820,866,385 2008-07-31
152 2008-09-01 783,892,200 -7,905 545 95.4957 820,866,385 2008-07-31
153 2008-08-27 783,900,105 -559 545 95.4967 820,866,385 2008-07-31
154 2008-08-26 783,900,664 -17 545 95.4967 820,866,385 2008-07-31
155 2008-08-20 783,900,681 -212 544 95.4967 820,866,385 2008-07-31
156 2008-08-15 783,900,893 -1,217 544 95.4968 820,866,385 2008-07-31
157 2008-08-04 783,902,110 5,872 544 95.4969 820,866,385 2008-07-31
158 2008-07-31 783,896,238 -1 545 95.4962 820,866,385 2008-07-31
159 2008-07-30 783,896,239 1,163 545 95.4961 820,866,966 2008-05-31
160 2008-07-29 783,895,076 10,659 545 95.4960 820,866,966 2008-05-31
161 2008-07-28 783,884,417 2,326 545 95.4947 820,866,966 2008-05-31
162 2008-07-24 783,882,091 1,163 545 95.4944 820,866,966 2008-05-31
163 2008-07-22 783,880,928 232 545 95.4943 820,866,966 2008-05-31
164 2008-07-21 783,880,696 1,140 545 95.4942 820,866,966 2008-05-31
165 2008-07-15 783,879,556 1,291 545 95.4941 820,866,966 2008-05-31
166 2008-07-08 783,878,265 -326 543 95.4939 820,866,966 2008-05-31
167 2008-07-07 783,878,591 -8 543 95.4940 820,866,966 2008-05-31
168 2008-07-04 783,878,599 447 543 95.4940 820,866,966 2008-05-31
169 2008-06-30 783,878,152 -14 544 95.4939 820,866,966 2008-05-31
170 2008-06-27 783,878,166 -14 544 95.4939 820,866,966 2008-05-31
171 2008-06-26 783,878,180 -20 544 95.4939 820,866,966 2008-05-31
172 2008-06-25 783,878,200 -69 544 95.4939 820,866,966 2008-05-31
173 2008-06-19 783,878,269 -35 544 95.4939 820,866,966 2008-05-31
174 2008-06-16 783,878,304 9,293 545 95.4940 820,866,966 2008-05-31
175 2008-06-06 783,869,011 1,722 545 95.4928 820,866,966 2008-05-31
176 2008-06-03 783,867,289 1,508 545 95.4926 820,866,966 2008-05-31
177 2008-05-26 783,865,781 -9 545
178 2008-05-22 783,865,790 -235,100 546
179 2008-05-21 784,100,890 -6,051 545
180 2008-05-19 784,106,941 3,501 545
181 2008-05-14 784,103,440 52,753 543
182 2008-05-09 784,050,687 447 543
183 2008-05-08 784,050,240 5,933 543
184 2008-05-05 784,044,307 -40,958 544
185 2008-04-25 784,085,265 155,991 544
186 2008-04-24 783,929,274 5,933 544
187 2008-04-23 783,923,341 1,275 544
188 2008-04-22 783,922,066 4,660 544
189 2008-04-21 783,917,406 -1,339 544
190 2008-04-16 783,918,745 -40,000 544
191 2008-04-15 783,958,745 -5 544
192 2008-04-14 783,958,750 1,817 544
193 2008-04-11 783,956,933 2,797 544
194 2008-04-08 783,954,136 10,813,853 544
195 2008-04-07 773,140,283 -172 546
196 2008-04-03 773,140,455 1,142 546
197 2008-03-31 773,139,313 9,887 547
198 2008-03-28 773,129,426 5,817 547
199 2008-03-26 773,123,609 -200 547
200 2008-03-19 773,123,809 11,634 547
201 2008-03-18 773,112,175 175 548
202 2008-03-14 773,112,000 -8 547
203 2008-03-13 773,112,008 1,162 547
204 2008-03-12 773,110,846 3,405 547
205 2008-03-06 773,107,441 -8,492 547
206 2008-03-05 773,115,933 12,797 547
207 2008-03-04 773,103,136 -2,797 547
208 2008-02-28 773,105,933 2,076 547
209 2008-02-26 773,103,857 -8 546
210 2008-02-25 773,103,865 -2,145 546
211 2008-02-22 773,106,010 2,162 546
212 2008-02-21 773,103,848 -5 546
213 2008-02-20 773,103,853 -575 546
214 2008-02-19 773,104,428 -1,029 546
215 2008-02-14 773,105,457 -5 545
216 2008-02-13 773,105,462 2,326 545
217 2008-02-12 773,103,136 -312 546
218 2008-02-05 773,103,448 -1 545
219 2008-01-31 773,103,449 1,174 545
220 2008-01-30 773,102,275 -29 545
221 2008-01-28 773,102,304 -2 545
222 2008-01-23 773,102,306 43,165 545
223 2008-01-21 773,059,141 3,024 546
224 2008-01-16 773,056,117 -30,003 545
225 2008-01-15 773,086,120 19,168 545
226 2008-01-11 773,066,952 17,983 544
227 2008-01-10 773,048,969 12,756 544
228 2008-01-09 773,036,213 2,404 543
229 2008-01-08 773,033,809 -3,019 543
230 2008-01-07 773,036,828 6,530 544
231 2008-01-04 773,030,298 34,288 543
232 2008-01-03 772,996,010 447 543
233 2008-01-02 772,995,563 4,655 543
234 2007-12-31 772,990,908 4,216 544
235 2007-12-27 772,986,692 273 545
236 2007-12-24 772,986,419 118,774 545
237 2007-12-20 772,867,645 1,163 546
238 2007-12-19 772,866,482 1,532 546
239 2007-12-18 772,864,950 -12,512 546
240 2007-12-17 772,877,462 5,406 547
241 2007-12-14 772,872,056 1,588 547
242 2007-12-13 772,870,468 15,743 548
243 2007-12-12 772,854,725 -23,690 547
244 2007-12-11 772,878,415 28,264 548
245 2007-12-10 772,850,151 -15,850 551
246 2007-12-07 772,866,001 41,064 554
247 2007-12-06 772,824,937 387,444 565
248 2007-12-05 772,437,493 123,831 574

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