HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
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 2015-10-14 67.94 80.14 80.26 72.36
2 2015-10-13 51.44 68.14 68.39 84.52
3 2015-10-12 44.51 62.95 63.17 92.17
4 2015-10-09 44.12 62.09 62.32 93.30
5 2015-10-08 43.74 61.99 62.37 94.65
6 2015-10-07 43.15 61.15 61.74 96.47
7 2015-10-06 42.57 60.46 61.05 97.82
8 2015-10-05 42.58 60.87 61.47 97.90
9 2015-10-02 42.53 60.80 61.38 97.95
10 2015-09-30 42.10 60.19 60.78 98.95
11 2015-09-29 42.06 60.13 60.72 94.32
12 2015-09-25 42.16 60.21 60.79 94.32
13 2015-09-24 42.15 60.19 60.77 94.35
14 2015-09-23 42.13 60.15 60.74 94.40
15 2015-09-22 42.12 60.15 60.74 94.40
16 2015-09-21 42.09 60.07 60.66 94.47
17 2015-09-18 42.08 60.06 60.65 94.47
18 2015-09-17 42.08 60.11 60.69 94.47
19 2015-09-16 42.24 60.27 60.86 94.47
20 2015-09-15 42.11 60.37 60.96 93.69
21 2015-09-14 42.10 60.36 60.95 93.71
22 2015-09-11 42.10 60.36 60.95 93.71
23 2015-09-10 42.12 60.38 60.98 93.71
24 2015-09-09 42.42 60.68 61.28 93.71
25 2015-09-08 42.42 60.68 61.28 93.71
26 2015-09-07 40.92 59.79 60.39 98.33
27 2015-09-04 41.41 60.39 60.99 98.33
28 2015-09-02 41.41 60.39 60.99 98.33
29 2015-09-01 41.41 60.39 60.99 98.33
30 2015-08-31 41.49 60.50 61.09 98.33
31 2015-08-28 41.51 60.52 61.12 98.15
32 2015-08-27 41.50 60.52 61.11 98.15
33 2015-08-26 41.24 60.79 61.37 98.15
34 2015-08-25 41.63 61.19 61.77 98.15
35 2015-08-24 41.85 61.41 61.99 98.15
36 2015-08-21 41.90 61.30 61.88 98.15
37 2015-08-20 41.91 61.05 61.64 98.15
38 2015-08-19 42.00 61.11 61.69 98.16
39 2015-08-18 42.00 61.11 61.69 98.16
40 2015-08-17 42.05 61.13 61.72 98.18
41 2015-08-14 42.06 61.14 61.73 98.18
42 2015-08-13 41.93 61.03 61.61 98.18
43 2015-08-12 41.93 60.98 61.57 98.18
44 2015-08-11 41.96 61.01 61.59 98.18
45 2015-08-10 41.94 60.95 61.54 98.18
46 2015-08-07 41.98 60.97 61.56 98.27
47 2015-08-06 41.97 60.95 61.54 98.30
48 2015-08-05 41.97 60.95 61.54 98.30
49 2015-08-04 41.98 60.97 61.57 98.30
50 2015-08-03 41.98 60.97 61.57 98.30
51 2015-07-31 41.85 60.84 61.44 98.30
52 2015-07-30 41.84 60.83 61.44 97.17
53 2015-07-29 41.78 60.77 61.37 97.17
54 2015-07-28 41.60 60.57 61.17 97.17
55 2015-07-27 41.59 60.55 61.15 97.20
56 2015-07-24 41.58 60.54 61.15 97.20
57 2015-07-23 41.42 60.39 61.01 97.20
58 2015-07-22 41.43 60.39 61.01 97.20
59 2015-07-21 41.46 60.42 61.04 97.20
60 2015-07-20 41.49 60.45 61.07 97.20
61 2015-07-17 41.49 60.44 61.06 97.20
62 2015-07-16 41.49 60.42 61.04 97.20
63 2015-07-15 41.48 60.39 61.01 97.20
64 2015-07-14 41.47 60.37 60.99 97.23
65 2015-07-13 41.44 60.20 60.82 97.23
66 2015-07-10 41.53 60.30 60.93 97.23
67 2015-07-09 41.49 60.12 60.76 97.23
68 2015-07-08 41.49 60.10 60.74 97.23
69 2015-07-07 41.25 59.88 60.52 97.25
70 2015-07-06 40.92 59.58 60.22 97.25
71 2015-07-03 40.92 59.58 60.22 97.25
72 2015-07-02 40.91 59.62 60.26 97.28
73 2015-06-30 40.89 59.64 60.29 97.28
74 2015-06-29 40.90 59.66 60.32 93.88
75 2015-06-26 40.99 59.70 60.36 93.89
76 2015-06-25 40.97 59.64 60.29 93.89
77 2015-06-24 40.53 58.98 59.64 94.89
78 2015-06-23 40.38 58.83 59.49 94.89
79 2015-06-22 40.37 58.74 59.40 94.90
80 2015-06-19 40.50 58.86 59.52 94.90
81 2015-06-18 40.50 58.86 59.52 94.90
82 2015-06-17 40.52 58.87 59.53 94.90
83 2015-06-16 40.51 58.86 59.52 94.91
84 2015-06-15 40.64 58.98 59.64 94.91
85 2015-06-12 40.66 58.97 59.63 94.91
86 2015-06-11 40.65 58.91 59.57 94.91
87 2015-06-10 41.04 59.08 59.74 94.91
88 2015-06-09 40.67 58.54 59.20 95.81
89 2015-06-08 40.58 59.39 60.04 95.97
90 2015-06-05 40.51 59.27 59.93 96.18
91 2015-06-04 41.16 59.89 60.54 96.46
92 2015-06-03 41.26 60.06 60.78 96.46
93 2015-06-02 41.25 60.06 60.77 96.46
94 2015-06-01 41.16 59.92 60.59 96.58
95 2015-05-29 41.22 59.92 60.59 39.75
96 2015-05-28 41.59 60.25 60.92 35.47
97 2015-05-27 41.13 59.62 60.29 35.84
98 2015-05-26 41.95 60.42 61.07 35.89
99 2015-05-22 41.99 60.27 60.93 35.93
100 2015-05-21 41.54 59.66 60.32 36.09
101 2015-05-20 40.88 59.06 59.76 36.86
102 2015-05-19 73.81 82.27 82.40 89.78
103 2015-05-18 73.78 82.33 82.45 89.78
104 2015-05-15 73.74 82.16 82.29 89.82
105 2015-05-14 73.66 82.04 82.15 89.82
106 2015-05-13 73.47 81.85 81.97 90.10
107 2015-05-12 73.40 81.77 81.89 90.14
108 2015-05-11 73.34 81.72 81.84 90.14
109 2015-05-08 72.95 81.16 81.28 90.67
110 2015-05-07 71.83 80.65 80.76 92.30
111 2015-05-06 73.52 82.11 82.22 98.97
112 2015-05-05 74.45 82.39 82.49 99.15
113 2015-05-04 74.62 82.64 82.74 99.17
114 2015-04-30 74.52 82.36 82.47 99.31
115 2015-04-29 74.66 82.33 82.44 99.26
116 2015-04-28 74.68 82.11 82.22 99.26
117 2015-04-27 74.69 81.93 82.04 99.27
118 2015-04-24 74.69 81.83 81.94 99.28
119 2015-04-23 74.60 81.67 81.79 99.30
120 2015-04-22 74.58 81.63 81.75 99.30
121 2015-04-21 74.59 81.53 81.65 99.31
122 2015-04-20 74.57 81.51 81.63 99.31
123 2015-04-17 74.64 81.63 81.75 99.31
124 2015-04-16 74.71 81.73 81.85 99.31
125 2015-04-15 74.76 81.78 81.90 99.31
126 2015-04-14 74.81 81.83 81.95 99.31
127 2015-04-13 74.83 81.84 81.96 99.31
128 2015-04-10 74.88 82.01 82.13 99.31
129 2015-04-09 74.91 82.03 82.15 99.32
130 2015-04-08 74.91 82.04 82.16 99.32
131 2015-04-02 74.96 82.08 82.20 99.32
132 2015-04-01 74.98 82.10 82.21 99.32
133 2015-03-31 75.03 82.16 82.27 99.34
134 2015-03-30 75.04 82.17 82.28 99.24
135 2015-03-27 75.04 82.17 82.29 99.24
136 2015-03-26 74.96 82.09 82.21 99.24
137 2015-03-25 74.93 82.10 82.22 99.24
138 2015-03-24 74.89 82.06 82.18 99.25
139 2015-03-23 74.83 82.12 82.24 99.25
140 2015-03-20 74.68 81.97 82.09 99.25
141 2015-03-19 74.69 81.97 82.09 99.25
142 2015-03-18 74.87 82.78 82.90 99.25
143 2015-03-17 74.83 82.92 83.03 99.26
144 2015-03-16 74.84 83.22 83.33 99.26
145 2015-03-13 74.87 83.29 83.40 99.27
146 2015-03-12 74.90 83.34 83.45 99.27
147 2015-03-11 74.72 83.48 83.59 99.27
148 2015-03-10 74.73 83.49 83.60 99.28
149 2015-03-09 74.73 83.51 83.62 99.28
150 2015-03-06 74.75 83.53 83.65 99.28
151 2015-03-05 74.85 83.63 83.74 99.28
152 2015-03-04 74.86 83.64 83.75 99.28
153 2015-03-03 74.90 83.68 83.80 99.29
154 2015-03-02 74.92 83.70 83.81 99.29
155 2015-02-27 74.77 83.55 83.66 99.28
156 2015-02-26 74.69 83.48 83.59 99.28
157 2015-02-25 74.65 83.43 83.55 99.28
158 2015-02-24 74.57 83.36 83.48 99.29
159 2015-02-23 74.52 83.31 83.43 99.29
160 2015-02-18 74.36 83.16 83.28 99.29
161 2015-02-17 74.36 83.15 83.27 99.30
162 2015-02-16 74.25 83.04 83.16 99.30
163 2015-02-13 74.27 83.07 83.19 99.30
164 2015-02-12 74.28 82.96 83.09 99.30
165 2015-02-11 74.28 82.96 83.09 99.30
166 2015-02-10 74.46 83.14 83.27 99.31
167 2015-02-09 74.48 83.27 83.39 99.31
168 2015-02-06 74.65 83.44 83.57 99.32
169 2015-02-05 74.82 83.35 83.48 99.32
170 2015-02-04 74.71 83.24 83.37 99.32
171 2015-02-03 75.89 83.36 83.49 99.32
172 2015-02-02 75.98 82.98 83.10 99.33
173 2015-01-30 75.92 82.92 83.04 99.32
174 2015-01-29 75.79 82.79 82.91 99.32
175 2015-01-28 74.13 80.91 81.06 99.31
176 2015-01-27 74.14 80.92 81.07 99.31
177 2015-01-26 74.15 80.93 81.08 99.31
178 2015-01-23 74.14 80.92 81.07 99.31
179 2015-01-22 74.19 80.97 81.12 99.31
180 2015-01-21 74.21 80.99 81.14 99.31
181 2015-01-20 74.20 80.86 81.01 99.31
182 2015-01-19 74.21 80.87 81.02 99.31
183 2015-01-16 74.21 80.88 81.03 99.31
184 2015-01-15 74.25 80.92 81.07 99.31
185 2015-01-14 74.29 80.95 81.10 99.31
186 2015-01-13 74.35 81.02 81.17 99.30
187 2015-01-12 74.39 81.02 81.17 99.29
188 2015-01-09 74.40 81.04 81.19 99.29
189 2015-01-08 74.41 81.04 81.19 99.29
190 2015-01-07 74.42 81.05 81.20 99.29
191 2015-01-06 74.42 81.03 81.18 99.29
192 2015-01-05 74.42 81.02 81.17 99.29
193 2015-01-02 74.42 81.02 81.17 99.29
194 2014-12-31 74.35 80.95 81.10 99.29
195 2014-12-30 74.35 80.95 81.10 99.28
196 2014-12-29 74.36 80.96 81.11 99.28
197 2014-12-24 74.36 80.96 81.12 99.28
198 2014-12-23 74.36 80.96 81.11 99.29
199 2014-12-22 74.37 80.97 81.12 99.29
200 2014-12-19 74.38 80.98 81.13 99.28
201 2014-12-18 74.38 80.98 81.13 99.28
202 2014-12-17 74.40 81.00 81.15 99.28
203 2014-12-16 74.42 81.02 81.17 99.28
204 2014-12-15 74.51 81.11 81.26 99.28
205 2014-12-12 74.53 81.13 81.28 99.28
206 2014-12-11 74.53 81.13 81.28 99.28
207 2014-12-10 74.53 81.13 81.28 99.28
208 2014-12-09 74.36 80.99 81.15 98.83
209 2014-12-08 74.41 81.04 81.19 98.83
210 2014-12-05 74.42 81.04 81.19 98.83
211 2014-12-04 74.48 81.10 81.26 98.82
212 2014-12-03 74.48 81.09 81.24 98.82
213 2014-12-02 74.48 81.09 81.24 98.82
214 2014-12-01 74.61 81.21 81.37 98.82
215 2014-11-28 74.64 81.24 81.40 98.80
216 2014-11-27 74.75 81.36 81.51 98.80
217 2014-11-26 74.76 81.33 81.49 98.80
218 2014-11-25 74.79 81.36 81.51 98.80
219 2014-11-24 74.84 81.42 81.57 98.80
220 2014-11-21 74.87 81.43 81.58 98.80
221 2014-11-20 74.88 81.43 81.59 98.80
222 2014-11-19 74.77 81.33 81.49 98.80
223 2014-11-18 74.88 81.55 81.70 98.80
224 2014-11-17 74.91 81.58 81.73 98.80
225 2014-11-14 74.87 81.61 81.76 98.53
226 2014-11-13 74.85 81.60 81.76 98.53
227 2014-11-12 74.87 81.63 81.79 98.53
228 2014-11-11 75.00 81.80 81.95 98.53
229 2014-11-10 74.96 81.77 81.92 98.52
230 2014-11-07 75.07 81.87 82.02 98.52
231 2014-11-06 75.02 81.83 81.98 98.52
232 2014-11-05 75.08 81.88 82.03 98.52
233 2014-11-04 75.19 81.89 82.04 98.52
234 2014-11-03 75.27 81.96 82.12 98.52
235 2014-10-31 75.43 82.12 82.28 98.52
236 2014-10-30 75.39 82.09 82.24 83.04
237 2014-10-29 75.35 82.04 82.20 83.04
238 2014-10-28 74.90 81.61 81.77 83.03
239 2014-10-27 74.97 81.69 81.84 83.04
240 2014-10-24 75.09 81.81 81.96 83.01
241 2014-10-23 75.07 81.79 81.95 83.00
242 2014-10-22 72.95 82.26 82.40 88.76
243 2014-10-21 76.74 83.12 83.26 88.74
244 2014-10-20 76.87 83.17 83.31 88.71
245 2014-10-17 75.85 84.11 84.23 98.64

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