South China Holdings Company Limited: Wrnt due 2010-09-06

Exchange Code Listed Last trade Delisted
HK Main 00807  2007-09-07  2010-09-01  2010-09-07
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 2010-09-06 78,974,213 -4,574,655 63 37.9012 208,368,682 2010-07-31
2 2010-09-03 83,548,868 -5,210,040 63 40.0967 208,368,682 2010-07-31
3 2010-09-02 88,758,908 -46,931 78 42.5970 208,368,682 2010-07-31
4 2010-09-01 88,805,839 -634,769 84 42.6196 208,368,682 2010-07-31
5 2010-08-31 89,440,608 -69,150 86 42.9242 208,368,682 2010-07-31
6 2010-08-30 89,509,758 -703,100 90 42.9574 208,368,682 2010-07-31
7 2010-08-27 90,212,858 -120,490 92 43.2948 208,368,682 2010-07-31
8 2010-08-26 90,333,348 -20,000 93 43.3527 208,368,682 2010-07-31
9 2010-08-25 90,353,348 -271,150 94 43.3622 208,368,682 2010-07-31
10 2010-08-23 90,624,498 -61,271 96 43.4924 208,368,682 2010-07-31
11 2010-08-20 90,685,769 -30,639 94 43.5218 208,368,682 2010-07-31
12 2010-08-19 90,716,408 -22,000 94 43.5365 208,368,682 2010-07-31
13 2010-08-18 90,738,408 -288,000 94 43.5470 208,368,682 2010-07-31
14 2010-08-17 91,026,408 -230,450 96 43.6853 208,368,682 2010-07-31
15 2010-08-16 91,256,858 -2,223,230 97 43.7959 208,368,682 2010-07-31
16 2010-08-10 93,480,088 229,320 100 44.8628 208,368,682 2010-07-31
17 2010-08-09 93,250,768 -42,000 99 44.7528 208,368,682 2010-07-31
18 2010-08-05 93,292,768 -10,000 100 44.7729 208,368,682 2010-07-31
19 2010-07-29 93,302,768 300,000 99 44.7348 208,568,548 2010-06-30
20 2010-07-27 93,002,768 -16,000 99 44.5910 208,568,548 2010-06-30
21 2010-07-26 93,018,768 -18,000 99 44.5987 208,568,548 2010-06-30
22 2010-07-21 93,036,768 -23,765 99 44.6073 208,568,548 2010-06-30
23 2010-07-20 93,060,533 -40,000 99 44.6187 208,568,548 2010-06-30
24 2010-07-16 93,100,533 4,214 102 44.6379 208,568,548 2010-06-30
25 2010-07-12 93,096,319 -2,100 102 44.6358 208,568,548 2010-06-30
26 2010-07-05 93,098,419 -20,000 102 44.6368 208,568,548 2010-06-30
27 2010-06-23 93,118,419 -40,000 102 44.6195 208,694,548 2010-05-31
28 2010-06-22 93,158,419 4,200 102 44.6386 208,694,548 2010-05-31
29 2010-06-15 93,154,219 -56,000 102 44.6366 208,694,548 2010-05-31
30 2010-06-01 93,210,219 -10,000 102 44.6635 208,694,548 2010-05-31
31 2010-05-12 93,220,219 -200,000 102 44.3977 209,966,548 2010-04-30
32 2010-05-03 93,420,219 -1,072,000 102 44.4929 209,966,548 2010-04-30
33 2010-04-27 94,492,219 -448,000 102 44.8948 210,474,548 2010-03-31
34 2010-03-10 94,940,219 -6,300 105 45.0419 210,782,138 2010-02-28
35 2010-03-02 94,946,519 -201,290 104 45.0449 210,782,138 2010-02-28
36 2010-02-25 95,147,809 2,107 104 45.1404 210,782,138 2010-01-31
37 2010-02-24 95,145,702 4,000 103 45.1394 210,782,138 2010-01-31
38 2010-01-12 95,141,702 8,400 104 45.1307 210,813,638 2009-12-31
39 2009-12-18 95,133,302 -151,200 103 45.0944 210,964,838 2009-11-30
40 2009-11-10 95,284,502 -13,000 103 45.1436 211,069,838 2009-10-31
41 2009-10-27 95,297,502 13,000 108 45.1497 211,069,838 2009-09-30
42 2009-10-05 95,284,502 4,000 107 45.1436 211,069,838 2009-09-30
43 2009-09-16 95,280,502 6,000 107 45.1417 211,069,838 2009-08-31
44 2009-09-01 95,274,502 5,208 106 45.1389 211,069,838 2009-08-31
45 2009-08-27 95,269,294 -2,107 105 34.9542 272,554,770 2009-07-31
46 2009-08-25 95,271,401 42,000 106 34.9550 272,554,770 2009-07-31
47 2009-08-24 95,229,401 28,000 105 34.9395 272,554,770 2009-07-31
48 2009-08-13 95,201,401 2,107 105 34.9293 272,554,770 2009-07-31
49 2009-08-06 95,199,294 -2,640,871 104 34.9285 272,554,770 2009-07-31
50 2009-08-05 97,840,165 -23,800,046 103 35.8974 272,554,770 2009-07-31
51 2009-08-04 121,640,211 -861,500 103 44.6296 272,554,770 2009-07-31
52 2009-08-03 122,501,711 -2,505,020 108 44.9457 272,554,770 2009-07-31
53 2009-07-31 125,006,731 -1,734,000 109 45.8648 272,554,770 2009-07-31
54 2009-07-30 126,740,731 -3,088,000 109 23.9825 528,472,525 2009-06-30
55 2009-07-29 129,828,731 -544,000 111 24.5668 528,472,525 2009-06-30
56 2009-07-28 130,372,731 -288,000 113 24.6697 528,472,525 2009-06-30
57 2009-07-27 130,660,731 -416,450 113 24.7242 528,472,525 2009-06-30
58 2009-07-24 131,077,181 -5,345,227 114 24.8030 528,472,525 2009-06-30
59 2009-07-23 136,422,408 -628,496 111 25.8145 528,472,525 2009-06-30
60 2009-07-22 137,050,904 -519,002 115 25.9334 528,472,525 2009-06-30
61 2009-07-21 137,569,906 -541,250 117 26.0316 528,472,525 2009-06-30
62 2009-07-20 138,111,156 -1,104,000 117 26.1340 528,472,525 2009-06-30
63 2009-07-17 139,215,156 -561,000 124 26.3429 528,472,525 2009-06-30
64 2009-07-16 139,776,156 -357,220 124 26.4491 528,472,525 2009-06-30
65 2009-07-15 140,133,376 -571,980 126 26.5167 528,472,525 2009-06-30
66 2009-07-14 140,705,356 -121,800 126 26.6249 528,472,525 2009-06-30
67 2009-07-13 140,827,156 -2,089,900 127 26.6480 528,472,525 2009-06-30
68 2009-07-10 142,917,056 -125,700 131 27.0434 528,472,525 2009-06-30
69 2009-07-09 143,042,756 -586,787 136 27.0672 528,472,525 2009-06-30
70 2009-07-08 143,629,543 -656,840 142 27.1782 528,472,525 2009-06-30
71 2009-07-07 144,286,383 -124,080 143 27.3025 528,472,525 2009-06-30
72 2009-07-06 144,410,463 30,000 145 27.3260 528,472,525 2009-06-30
73 2009-07-03 144,380,463 45,005,266 144 27.3203 528,472,525 2009-06-30
74 2009-06-30 99,375,197 -256,000 106 18.8042 528,472,525 2009-06-30
75 2009-06-26 99,631,197 -350,000 106 18.7994 529,969,025 2009-05-31
76 2009-06-24 99,981,197 -130,000 106 18.8655 529,969,025 2009-05-31
77 2009-06-23 100,111,197 -94,386,000 106 18.8900 529,969,025 2009-05-31
78 2009-06-22 194,497,197 -916,000 106 36.6997 529,969,025 2009-05-31
79 2009-06-18 195,413,197 -6,000 108 36.8726 529,969,025 2009-05-31
80 2009-06-10 195,419,197 -48,000 108 36.8737 529,969,025 2009-05-31
81 2009-06-05 195,467,197 40,000 110 36.8828 529,969,025 2009-05-31
82 2009-06-02 195,427,197 -1,220,000 112 36.8752 529,969,025 2009-05-31
83 2009-05-29 196,647,197 -40,000 113 37.1009 530,033,025 2009-04-30
84 2009-05-21 196,687,197 -64,000 116 37.1085 530,033,025 2009-04-30
85 2009-05-15 196,751,197 51,624 116 37.1206 530,033,025 2009-04-30
86 2009-05-08 196,699,573 10,000 117 37.1108 530,033,025 2009-04-30
87 2008-09-18 196,689,573 8,000 114 37.1089 530,033,025 2008-08-31
88 2008-09-11 196,681,573 50,000 114 37.1074 530,033,025 2008-08-31
89 2008-09-05 196,631,573 -50,000 114 37.0980 530,033,025 2008-08-31
90 2008-08-25 196,681,573 50,000 113 37.1074 530,033,025 2008-06-30
91 2008-05-05 196,631,573 -500 113
92 2008-04-24 196,632,073 -20,000,000 113
93 2008-03-17 216,632,073 4,000 113
94 2008-02-27 216,628,073 -60,000 113
95 2007-12-18 216,688,073 -4,000 113
96 2007-11-30 216,692,073 6,000 114
97 2007-11-14 216,686,073 8,000 114
98 2007-11-07 216,678,073 260,000 113
99 2007-10-31 216,418,073 29,420,535 114
100 2007-10-29 186,997,538 30,000 114
101 2007-10-22 186,967,538 2,000 114
102 2007-10-17 186,965,538 -200 114
103 2007-10-09 186,965,738 32,000 114
104 2007-10-02 186,933,738 12,000 115
105 2007-09-25 186,921,738 30,000 115
106 2007-09-20 186,891,738 -4,000 115
107 2007-09-19 186,895,738 -16,000 115
108 2007-09-18 186,911,738 11,695 115
109 2007-09-14 186,900,043 -8,000 117
110 2007-09-13 186,908,043 -40,000 119
111 2007-09-12 186,948,043 -14,000 119
112 2007-09-11 186,962,043 421,000 120
113 2007-09-10 186,541,043 321 132

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