INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt due 2008-11-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00541 | 2007-11-07 | 2008-11-03 | 2008-11-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2008-11-06 | 894,683 | 125 | 2.53 | 35,365,817 | 2008-09-30 |
| 2 | 2008-11-04 | 894,558 | 333 | 2.53 | 35,365,817 | 2008-09-30 |
| 3 | 2008-10-30 | 894,225 | 1,140 | 2.53 | 35,365,817 | 2008-09-30 |
| 4 | 2008-10-28 | 893,085 | 114 | 2.53 | 35,365,817 | 2008-09-30 |
| 5 | 2008-10-08 | 892,971 | 555 | 2.52 | 35,365,817 | 2008-09-30 |
| 6 | 2008-09-30 | 892,416 | -8,444 | 2.52 | 35,365,817 | 2008-09-30 |
| 7 | 2008-09-11 | 900,860 | -6,270 | 2.55 | 35,374,261 | 2008-08-31 |
| 8 | 2008-09-03 | 907,130 | 6,444 | 2.56 | 35,374,261 | 2008-08-31 |
| 9 | 2008-09-02 | 900,686 | 111 | 2.55 | 35,374,261 | 2008-08-31 |
| 10 | 2008-09-01 | 900,575 | 1,858 | 2.55 | 35,374,261 | 2008-08-31 |
| 11 | 2008-08-14 | 898,717 | -228 | 2.54 | 35,374,292 | 2008-07-31 |
| 12 | 2008-07-31 | 898,945 | -26,448 | 2.54 | 35,374,292 | 2008-07-31 |
| 13 | 2008-07-30 | 925,393 | -4,470 | 2.62 | 35,375,740 | 2008-06-30 |
| 14 | 2008-07-25 | 929,863 | -166 | 2.63 | 35,375,740 | 2008-06-30 |
| 15 | 2008-07-22 | 930,029 | -18,332 | 2.63 | 35,375,740 | 2008-06-30 |
| 16 | 2008-07-21 | 948,361 | -1,000 | 2.68 | 35,375,740 | 2008-06-30 |
| 17 | 2008-07-18 | 949,361 | -1,111 | 2.68 | 35,375,740 | 2008-06-30 |
| 18 | 2008-07-08 | 950,472 | 111 | 2.69 | 35,375,740 | 2008-06-30 |
| 19 | 2008-06-30 | 950,361 | 33,604,376 | 2.69 | 35,375,740 | 2008-06-30 |
| 20 | 2008-06-24 | -32,654,015 | -44 | -1,843.44 | 1,771,364 | 2008-05-31 |
| 21 | 2008-06-20 | -32,653,971 | -1,111 | -1,843.44 | 1,771,364 | 2008-05-31 |
| 22 | 2008-06-17 | -32,652,860 | -2,358 | -1,843.37 | 1,771,364 | 2008-05-31 |
| 23 | 2008-06-16 | -32,650,502 | 666 | -1,843.24 | 1,771,364 | 2008-05-31 |
| 24 | 2008-06-11 | -32,651,168 | 13,081 | -1,843.28 | 1,771,364 | 2008-05-31 |
| 25 | 2008-06-10 | -32,664,249 | 3,221 | -1,844.02 | 1,771,364 | 2008-05-31 |
| 26 | 2008-06-06 | -32,667,470 | -98,220 | -1,844.20 | 1,771,364 | 2008-05-31 |
| 27 | 2008-06-05 | -32,569,250 | -777 | -1,838.65 | 1,771,364 | 2008-05-31 |
| 28 | 2008-06-03 | -32,568,473 | -7,791 | -1,838.61 | 1,771,364 | 2008-05-31 |
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