HKC (HOLDINGS) LIMITED: Wrnt due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
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 2011-06-08 835,950,001 -146,680 590 88.7491 941,925,024 2011-04-30
2 2011-06-07 836,096,681 -31,408 590 88.7647 941,925,024 2011-04-30
3 2011-06-03 836,128,089 -673 591 88.7680 941,925,024 2011-04-30
4 2011-06-02 836,128,762 -2,266 592 88.7681 941,925,024 2011-04-30
5 2011-06-01 836,131,028 -10,496 592 88.7683 941,925,024 2011-04-30
6 2011-05-31 836,141,524 -12,625 592 88.7694 941,925,024 2011-04-30
7 2011-05-30 836,154,149 -11,178 592 88.7708 941,925,024 2011-04-30
8 2011-05-27 836,165,327 -33,775 592 88.7720 941,925,024 2011-04-30
9 2011-05-26 836,199,102 -100,000,000 592 88.7755 941,925,024 2011-04-30
10 2011-05-24 936,199,102 -11,645 592 99.3921 941,925,024 2011-04-30
11 2011-05-23 936,210,747 -36,688 592 99.3933 941,925,024 2011-04-30
12 2011-05-19 936,247,435 -128 593 99.3972 941,925,024 2011-04-30
13 2011-05-16 936,247,563 -10,430 593 99.3972 941,925,024 2011-04-30
14 2011-05-13 936,257,993 667 593 99.3984 941,925,024 2011-04-30
15 2011-05-12 936,257,326 -2,549 592 99.3983 941,925,024 2011-04-30
16 2011-05-11 936,259,875 12,015 592 99.3986 941,925,024 2011-04-30
17 2011-05-09 936,247,860 -8,202 592 99.3973 941,925,024 2011-04-30
18 2011-05-06 936,256,062 -3,100 592 99.3982 941,925,024 2011-04-30
19 2011-05-05 936,259,162 -3,608 592 99.3985 941,925,024 2011-04-30
20 2011-05-03 936,262,770 -22 592 99.3989 941,925,024 2011-04-30
21 2011-04-29 936,262,792 -2,750 593 99.3929 941,981,776 2011-03-31
22 2011-04-27 936,265,542 -456 592 99.3932 941,981,776 2011-03-31
23 2011-04-26 936,265,998 -1,100 592 99.3932 941,981,776 2011-03-31
24 2011-04-21 936,267,098 2,019 592 99.3933 941,981,776 2011-03-31
25 2011-04-20 936,265,079 8,174 593 99.3931 941,981,776 2011-03-31
26 2011-04-19 936,256,905 2,363,028 593 99.3923 941,981,776 2011-03-31
27 2011-04-14 933,893,877 52 594 99.1414 941,981,776 2011-03-31
28 2011-04-08 933,893,825 -7,280 595 99.1414 941,981,776 2011-03-31
29 2011-04-06 933,901,105 18,140 595 99.1422 941,981,776 2011-03-31
30 2011-03-22 933,882,965 -16 596 99.1401 941,982,966 2011-02-28
31 2011-03-16 933,882,981 -1,100 596 99.1401 941,982,966 2011-02-28
32 2011-03-15 933,884,081 -334 596 99.1402 941,982,966 2011-02-28
33 2011-03-14 933,884,415 -56 596 99.1403 941,982,966 2011-02-28
34 2011-03-11 933,884,471 -1,339 596 99.1403 941,982,966 2011-02-28
35 2011-03-07 933,885,810 -749 596 99.1404 941,982,966 2011-02-28
36 2011-03-04 933,886,559 -440 596 99.1405 941,982,966 2011-02-28
37 2011-03-03 933,886,999 667 596 99.1405 941,982,966 2011-02-28
38 2011-03-02 933,886,332 -1,320 596 99.1405 941,982,966 2011-02-28
39 2011-02-22 933,887,652 -480 596 99.1405 941,983,700 2011-01-31
40 2011-02-08 933,888,132 133 599 99.1406 941,983,700 2011-01-31
41 2011-02-07 933,887,999 -334 599 99.1406 941,983,700 2011-01-31
42 2011-01-19 933,888,333 4,643 600 99.1406 941,983,982 2010-12-31
43 2011-01-18 933,883,690 -488 601 99.1401 941,983,982 2010-12-31
44 2011-01-17 933,884,178 1,616 601 99.1401 941,983,982 2010-12-31
45 2011-01-14 933,882,562 27,329 601 99.1400 941,983,982 2010-12-31
46 2011-01-13 933,855,233 131,455 601 99.1371 941,983,982 2010-12-31
47 2011-01-12 933,723,778 119,445 601 99.1231 941,983,982 2010-12-31
48 2011-01-11 933,604,333 1,668 601 99.1104 941,983,982 2010-12-31
49 2011-01-10 933,602,665 -1,650 601 99.1102 941,983,982 2010-12-31
50 2011-01-05 933,604,315 -2,200 601 99.1104 941,983,982 2010-12-31
51 2011-01-04 933,606,515 1,249 601 99.1107 941,983,982 2010-12-31
52 2011-01-03 933,605,266 -95 601 99.1105 941,983,982 2010-12-31
53 2010-12-31 933,605,361 -1 601 99.1105 941,983,982 2010-12-31
54 2010-12-30 933,605,362 11,000 601 99.1100 941,988,674 2010-11-30
55 2010-12-24 933,594,362 -1,004 601 99.1089 941,988,674 2010-11-30
56 2010-12-23 933,595,366 -80 601 99.1090 941,988,674 2010-11-30
57 2010-12-22 933,595,446 -2,200 601 99.1090 941,988,674 2010-11-30
58 2010-12-16 933,597,646 -503 601 99.1092 941,988,674 2010-11-30
59 2010-12-15 933,598,149 -12 601 99.1093 941,988,674 2010-11-30
60 2010-12-14 933,598,161 15,471 601 99.1093 941,988,674 2010-11-30
61 2010-12-10 933,582,690 6,459 601 99.1076 941,988,674 2010-11-30
62 2010-12-09 933,576,231 -4,900 601 99.1069 941,988,674 2010-11-30
63 2010-12-07 933,581,131 -24 602 99.1075 941,988,674 2010-11-30
64 2010-12-06 933,581,155 -3,474 602 99.1075 941,988,674 2010-11-30
65 2010-12-01 933,584,629 -1,230 602 99.1078 941,988,674 2010-11-30
66 2010-11-29 933,585,859 -123 603 99.1072 941,995,598 2010-10-31
67 2010-11-24 933,585,982 6,675 605 99.1073 941,995,598 2010-10-31
68 2010-11-22 933,579,307 -1,100 605 99.1065 941,995,598 2010-10-31
69 2010-11-17 933,580,407 -122 606 99.1067 941,995,598 2010-10-31
70 2010-11-16 933,580,529 -123 606 99.1067 941,995,598 2010-10-31
71 2010-11-15 933,580,652 1,155 605 99.1067 941,995,598 2010-10-31
72 2010-11-12 933,579,497 -4,465 606 99.1066 941,995,598 2010-10-31
73 2010-11-11 933,583,962 2,100 605 99.1070 941,995,598 2010-10-31
74 2010-11-10 933,581,862 -500 605 99.1068 941,995,598 2010-10-31
75 2010-11-09 933,582,362 16,848 605 99.1069 941,995,598 2010-10-31
76 2010-11-05 933,565,514 -411 605 99.1051 941,995,598 2010-10-31
77 2010-11-04 933,565,925 -503 605 99.1051 941,995,598 2010-10-31
78 2010-11-03 933,566,428 358 606 99.1052 941,995,598 2010-10-31
79 2010-11-02 933,566,070 -160 606 99.1051 941,995,598 2010-10-31
80 2010-11-01 933,566,230 235,000 606 99.1052 941,995,598 2010-10-31
81 2010-10-27 933,331,230 8,081 606 99.0756 942,039,608 2010-09-30
82 2010-10-26 933,323,149 -334 607 99.0747 942,039,608 2010-09-30
83 2010-10-25 933,323,483 1,094 607 99.0748 942,039,608 2010-09-30
84 2010-10-21 933,322,389 6,236 608 99.0746 942,039,608 2010-09-30
85 2010-10-20 933,316,153 -2,202 609 99.0740 942,039,608 2010-09-30
86 2010-10-19 933,318,355 3,435 609 99.0742 942,039,608 2010-09-30
87 2010-10-14 933,314,920 -3,446 610 99.0739 942,039,608 2010-09-30
88 2010-10-13 933,318,366 21,375 610 99.0742 942,039,608 2010-09-30
89 2010-10-12 933,296,991 -6,968 611 99.0719 942,039,608 2010-09-30
90 2010-10-11 933,303,959 5,392 611 99.0727 942,039,608 2010-09-30
91 2010-10-08 933,298,567 -2,000 611 99.0721 942,039,608 2010-09-30
92 2010-10-06 933,300,567 119,900 613 99.0723 942,039,608 2010-09-30
93 2010-10-05 933,180,667 -440 614 99.0596 942,039,608 2010-09-30
94 2010-09-30 933,181,107 -660 614 99.0596 942,039,608 2010-09-30
95 2010-09-29 933,181,767 667 614 99.0597 942,039,610 2010-08-31
96 2010-09-28 933,181,100 3,204 614 99.0596 942,039,610 2010-08-31
97 2010-09-27 933,177,896 -32 615 99.0593 942,039,610 2010-08-31
98 2010-09-24 933,177,928 107,430 615 99.0593 942,039,610 2010-08-31
99 2010-09-21 933,070,498 1,000 615 99.0479 942,039,610 2010-08-31
100 2010-09-20 933,069,498 -27 615 99.0478 942,039,610 2010-08-31
101 2010-09-17 933,069,525 133 616 99.0478 942,039,610 2010-08-31
102 2010-09-16 933,069,392 5,400 616 99.0478 942,039,610 2010-08-31
103 2010-09-15 933,063,992 9,570 617 99.0472 942,039,610 2010-08-31
104 2010-09-13 933,054,422 13,093 617 99.0462 942,039,610 2010-08-31
105 2010-09-08 933,041,329 -28 617 99.0448 942,039,610 2010-08-31
106 2010-09-06 933,041,357 -1,000 618 99.0448 942,039,610 2010-08-31
107 2010-09-01 933,042,357 -1,666 620 99.0449 942,039,610 2010-08-31
108 2010-08-30 933,044,023 5,066 620 99.0389 942,098,594 2010-07-31
109 2010-08-27 933,038,957 -1,052 620 99.0384 942,098,594 2010-07-31
110 2010-08-26 933,040,009 20,017 621 99.0385 942,098,594 2010-07-31
111 2010-08-24 933,019,992 -2,200 623 99.0363 942,098,594 2010-07-31
112 2010-08-20 933,022,192 36,483 623 99.0366 942,098,594 2010-07-31
113 2010-08-18 932,985,709 763 623 99.0327 942,098,594 2010-07-31
114 2010-08-17 932,984,946 420 623 99.0326 942,098,594 2010-07-31
115 2010-08-16 932,984,526 -4,706 623 99.0326 942,098,594 2010-07-31
116 2010-08-12 932,989,232 3,746 623 99.0331 942,098,594 2010-07-31
117 2010-08-10 932,985,486 5,112 625 99.0327 942,098,594 2010-07-31
118 2010-08-09 932,980,374 1,463 625 99.0321 942,098,594 2010-07-31
119 2010-08-06 932,978,911 9,662 625 99.0320 942,098,594 2010-07-31
120 2010-08-05 932,969,249 -11,000 625 99.0310 942,098,594 2010-07-31
121 2010-08-04 932,980,249 -40 625 99.0321 942,098,594 2010-07-31
122 2010-08-03 932,980,289 6,941 625 99.0321 942,098,594 2010-07-31
123 2010-08-02 932,973,348 1,246 625 99.0314 942,098,594 2010-07-31
124 2010-07-30 932,972,102 3,919,823 625 99.0255 942,153,278 2010-06-30
125 2010-07-29 929,052,279 11,550,000 626 98.6095 942,153,278 2010-06-30
126 2010-07-28 917,502,279 1,161 628 97.3835 942,153,278 2010-06-30
127 2010-07-26 917,501,118 -16 626 97.3834 942,153,278 2010-06-30
128 2010-07-23 917,501,134 -1,101 626 97.3834 942,153,278 2010-06-30
129 2010-07-22 917,502,235 5,340 626 97.3835 942,153,278 2010-06-30
130 2010-07-21 917,496,895 5,957 626 97.3830 942,153,278 2010-06-30
131 2010-07-20 917,490,938 38,090 626 97.3823 942,153,278 2010-06-30
132 2010-07-19 917,452,848 -7,806 626 97.3783 942,153,278 2010-06-30
133 2010-07-16 917,460,654 -1,109 627 97.3791 942,153,278 2010-06-30
134 2010-07-15 917,461,763 751 627 97.3792 942,153,278 2010-06-30
135 2010-07-14 917,461,012 4,578 627 97.3792 942,153,278 2010-06-30
136 2010-07-13 917,456,434 1,080 628 97.3787 942,153,278 2010-06-30
137 2010-07-12 917,455,354 -5,126 632 97.3786 942,153,278 2010-06-30
138 2010-07-09 917,460,480 1,896 632 97.3791 942,153,278 2010-06-30
139 2010-07-08 917,458,584 20,936 632 97.3789 942,153,278 2010-06-30
140 2010-07-07 917,437,648 3,855 633 97.3767 942,153,278 2010-06-30
141 2010-07-06 917,433,793 8,290 635 97.3763 942,153,278 2010-06-30
142 2010-07-05 917,425,503 -6,537 636 97.3754 942,153,278 2010-06-30
143 2010-07-02 917,432,040 20,496 639 97.3761 942,153,278 2010-06-30
144 2010-06-30 917,411,544 22,419 639 97.3739 942,153,278 2010-06-30
145 2010-06-29 917,389,125 34,142 639 97.3392 942,466,222 2010-06-11
146 2010-06-28 917,354,983 -42,960 640 97.3356 942,466,222 2010-06-11
147 2010-06-25 917,397,943 -172 641 97.3401 942,466,222 2010-06-11
148 2010-06-24 917,398,115 17,820 641 97.3402 942,466,222 2010-06-11
149 2010-06-23 917,380,295 5,431 642 97.3383 942,466,222 2010-06-11
150 2010-06-22 917,374,864 20,374 644 97.3377 942,466,222 2010-06-11
151 2010-06-21 917,354,490 61,527 645 97.3355 942,466,222 2010-06-11
152 2010-06-18 917,292,963 24,743 646 97.3290 942,466,222 2010-06-11
153 2010-06-17 917,268,220 30,386 648 97.3264 942,466,222 2010-06-11
154 2010-06-15 917,237,834 292,699 649 97.3232 942,466,222 2010-06-11
155 2010-06-14 916,945,135 121,111 657 97.2921 942,466,222 2010-06-11

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