XinKong International Capital Holdings Limited: Wrnt HKD due 2012-08-21

Exchange Code Listed Last trade Delisted
HK Main 01257  2011-08-22  2012-08-16  2012-08-22
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 2012-08-21 83.94 87.48 87.49 99.79
2 2012-08-20 83.92 87.46 87.47 99.75
3 2012-08-17 83.92 87.46 87.47 99.75
4 2012-08-16 83.89 87.42 87.43 99.79
5 2012-08-15 83.89 87.42 87.43 99.79
6 2012-08-14 83.89 87.42 87.43 99.79
7 2012-08-13 83.89 87.42 87.43 99.79
8 2012-08-10 83.89 87.42 87.43 99.79
9 2012-08-09 83.88 87.41 87.42 99.79
10 2012-08-08 83.87 87.40 87.42 99.79
11 2012-08-07 83.87 87.40 87.41 99.79
12 2012-08-06 83.87 87.40 87.41 99.79
13 2012-08-03 83.87 87.40 87.41 99.79
14 2012-08-02 83.87 87.40 87.41 99.79
15 2012-08-01 83.87 87.40 87.41 99.80
16 2012-07-31 83.87 87.40 87.41 99.80
17 2012-07-30 83.87 87.40 87.41 99.80
18 2012-07-27 83.87 87.40 87.41 99.80
19 2012-07-26 83.87 87.40 87.41 99.80
20 2012-07-25 83.87 87.40 87.41 99.80
21 2012-07-24 83.87 87.40 87.41 99.80
22 2012-07-23 83.87 87.40 87.41 99.80
23 2012-07-20 83.87 87.40 87.41 99.80
24 2012-07-19 83.87 87.40 87.41 99.80
25 2012-07-18 83.87 87.40 87.41 99.80
26 2012-07-17 83.87 87.40 87.41 99.80
27 2012-07-16 83.87 87.40 87.41 99.80
28 2012-07-13 83.87 87.40 87.41 99.82
29 2012-07-12 83.87 87.40 87.41 99.82
30 2012-07-11 83.86 87.39 87.40 99.82
31 2012-07-10 83.86 87.39 87.40 99.82
32 2012-07-09 83.86 87.39 87.40 99.82
33 2012-07-06 83.86 87.39 87.40 99.82
34 2012-07-05 83.88 87.41 87.42 99.82
35 2012-07-04 83.88 87.41 87.42 99.82
36 2012-07-03 83.88 87.41 87.42 99.82
37 2012-06-29 83.88 87.41 87.42 99.82
38 2012-06-28 83.88 87.41 87.42 99.82
39 2012-06-27 83.88 87.41 87.42 99.82
40 2012-06-26 83.88 87.41 87.42 99.82
41 2012-06-25 83.88 87.41 87.42 99.82
42 2012-06-22 83.88 87.41 87.42 99.82
43 2012-06-21 83.88 87.41 87.42 99.82
44 2012-06-20 83.88 87.41 87.42 99.82
45 2012-06-19 83.88 87.41 87.42 99.82
46 2012-06-18 83.88 87.41 87.42 99.82
47 2012-06-15 83.88 87.41 87.42 99.82
48 2012-06-14 83.88 87.41 87.42 99.82
49 2012-06-13 83.88 87.41 87.42 99.82
50 2012-06-12 83.88 87.41 87.42 99.82
51 2012-06-11 83.88 87.41 87.42 99.82
52 2012-06-08 83.88 87.41 87.42 99.82
53 2012-06-07 83.88 87.41 87.42 99.82
54 2012-06-06 83.88 87.41 87.42 99.82
55 2012-06-05 83.88 87.41 87.42 99.81
56 2012-06-04 83.88 87.41 87.42 99.81
57 2012-06-01 83.88 87.41 87.42 99.81
58 2012-05-31 83.88 87.41 87.42 99.82
59 2012-05-30 83.88 87.41 87.42 99.82
60 2012-05-29 83.88 87.41 87.42 99.82
61 2012-05-28 83.88 87.41 87.42 99.82
62 2012-05-25 83.88 87.41 87.42 99.82
63 2012-05-24 83.88 87.41 87.42 99.82
64 2012-05-23 83.88 87.41 87.42 99.82
65 2012-05-22 83.88 87.41 87.42 99.82
66 2012-05-21 83.88 87.41 87.42 99.82
67 2012-05-18 83.88 87.41 87.42 99.82
68 2012-05-17 83.88 87.41 87.42 99.82
69 2012-05-16 83.88 87.41 87.42 99.82
70 2012-05-15 83.88 87.41 87.42 99.82
71 2012-05-14 83.88 87.41 87.42 99.82
72 2012-05-11 83.88 87.41 87.42 99.82
73 2012-05-10 83.88 87.41 87.42 99.82
74 2012-05-09 83.88 87.41 87.42 99.82
75 2012-05-08 83.88 87.41 87.42 99.82
76 2012-05-07 83.88 87.41 87.42 99.82
77 2012-05-04 83.88 87.41 87.42 99.82
78 2012-05-03 83.88 87.41 87.42 99.82
79 2012-05-02 83.88 87.41 87.42 99.82
80 2012-04-30 83.88 87.41 87.42 99.82
81 2012-04-27 83.88 87.41 87.42 99.82
82 2012-04-26 84.03 87.57 87.58 99.64
83 2012-04-25 84.03 87.57 87.58 99.64
84 2012-04-24 84.03 87.57 87.58 99.64
85 2012-04-23 84.03 87.57 87.58 99.64
86 2012-04-20 84.03 87.57 87.58 99.64
87 2012-04-19 84.03 87.57 87.58 99.64
88 2012-04-18 84.03 87.57 87.58 99.64
89 2012-04-17 84.03 87.57 87.58 99.64
90 2012-04-16 84.03 87.57 87.58 99.64
91 2012-04-13 84.03 87.57 87.58 99.64
92 2012-04-12 84.03 87.57 87.58 99.64
93 2012-04-11 84.03 87.57 87.58 99.64
94 2012-04-10 84.03 87.57 87.58 99.64
95 2012-04-05 84.03 87.57 87.58 99.64
96 2012-04-03 84.03 87.57 87.58 99.64
97 2012-04-02 84.03 87.57 87.58 99.64
98 2012-03-30 84.03 87.57 87.58 99.64
99 2012-03-29 84.03 87.57 87.58 99.64
100 2012-03-28 84.03 87.57 87.58 99.64
101 2012-03-27 73.90 79.43 79.45 58.07
102 2012-03-26 73.90 79.43 79.45 58.07
103 2012-03-23 73.90 79.43 79.45 58.07
104 2012-03-22 73.90 79.43 79.45 58.07
105 2012-03-21 73.90 79.43 79.45 58.07
106 2012-03-20 73.90 79.43 79.45 58.07
107 2012-03-19 73.90 79.43 79.45 58.07
108 2012-03-16 73.83 79.37 79.45 58.07
109 2012-03-15 73.83 79.37 79.45 58.07
110 2012-03-14 73.83 79.37 79.45 58.07
111 2012-03-13 73.83 79.37 79.45 58.07
112 2012-03-12 73.83 79.37 79.45 58.07
113 2012-03-09 73.83 79.37 79.45 58.07
114 2012-03-08 73.83 79.37 79.45 58.07
115 2012-03-07 73.83 79.37 79.45 58.07
116 2012-03-06 73.83 79.39 79.47 58.07
117 2012-03-05 73.83 79.39 79.47 58.07
118 2012-03-02 73.83 79.39 79.47 58.07
119 2012-03-01 73.83 79.39 79.47 58.07
120 2012-02-29 73.84 79.39 79.47 58.07
121 2012-02-28 73.84 79.39 79.47 58.07
122 2012-02-27 73.84 79.39 79.47 58.07
123 2012-02-24 73.84 79.39 79.47 58.07
124 2012-02-23 73.84 79.39 79.47 58.07
125 2012-02-22 73.84 79.39 79.47 58.07
126 2012-02-21 73.84 79.39 79.47 58.07
127 2012-02-20 73.83 79.39 79.47 58.07
128 2012-02-17 73.83 79.39 79.47 58.07
129 2012-02-16 73.85 79.41 79.49 58.07
130 2012-02-15 73.85 79.41 79.49 58.07
131 2012-02-14 73.85 79.41 79.49 58.07
132 2012-02-13 73.85 79.41 79.49 58.07
133 2012-02-10 73.85 79.41 79.49 58.07
134 2012-02-09 73.62 79.47 79.55 58.25
135 2012-02-08 73.62 79.47 79.55 58.25
136 2012-02-07 73.62 79.47 79.55 58.25
137 2012-02-06 73.62 79.47 79.55 58.25
138 2012-02-03 73.62 79.47 79.55 58.25
139 2012-02-02 73.62 79.47 79.55 58.25
140 2012-02-01 73.62 79.47 79.55 58.25
141 2012-01-31 73.62 79.47 79.55 58.25
142 2012-01-30 73.62 79.47 79.55 58.25
143 2012-01-27 73.62 79.47 79.55 58.25
144 2012-01-26 73.62 79.47 79.55 58.25
145 2012-01-20 73.62 79.47 79.55 58.25
146 2012-01-19 73.62 79.47 79.55 58.25
147 2012-01-18 73.62 79.48 79.56 58.25
148 2012-01-17 73.62 79.48 79.56 58.25
149 2012-01-16 73.62 79.48 79.56 58.25
150 2012-01-13 73.62 79.48 79.56 58.25
151 2012-01-12 73.62 79.48 79.56 58.25
152 2012-01-11 73.62 79.48 79.56 58.25
153 2012-01-10 73.62 79.48 79.56 58.25
154 2012-01-09 73.62 79.48 79.56 58.25
155 2012-01-06 73.62 79.41 79.49 58.25
156 2012-01-05 73.62 79.41 79.49 58.25
157 2012-01-04 73.92 79.72 79.80 58.02
158 2012-01-03 73.96 79.77 79.85 58.02
159 2011-12-30 73.96 79.77 79.85 58.02
160 2011-12-29 73.96 79.77 79.85 58.02
161 2011-12-28 73.96 79.77 79.85 58.02
162 2011-12-23 73.96 79.77 79.85 58.02
163 2011-12-22 73.96 79.77 79.85 58.02
164 2011-12-21 73.96 79.77 79.85 58.02
165 2011-12-20 73.96 79.77 79.85 58.02
166 2011-12-19 73.96 79.77 79.85 58.02
167 2011-12-16 73.96 79.77 79.85 58.02
168 2011-12-15 73.96 79.77 79.85 58.02
169 2011-12-14 73.96 79.77 79.85 58.02
170 2011-12-13 73.96 79.77 79.85 58.02
171 2011-12-12 73.96 79.77 79.85 58.02
172 2011-12-09 73.96 79.77 79.84 58.03
173 2011-12-08 73.96 79.77 79.84 58.03
174 2011-12-07 73.96 79.77 79.84 58.03
175 2011-12-06 73.96 79.77 79.84 58.03
176 2011-12-05 73.96 79.77 79.84 58.03
177 2011-12-02 73.96 79.77 79.84 58.03
178 2011-12-01 73.96 79.77 79.84 58.03
179 2011-11-30 73.96 79.77 79.84 58.03
180 2011-11-29 73.96 79.77 79.84 58.03
181 2011-11-28 73.96 79.77 79.84 58.03
182 2011-11-25 73.96 79.77 79.84 58.03
183 2011-11-24 73.96 79.77 79.84 58.03
184 2011-11-23 73.96 79.77 79.84 58.03
185 2011-11-22 73.96 79.77 79.84 58.03
186 2011-11-21 73.96 79.77 79.84 58.03
187 2011-11-18 73.96 79.77 79.84 58.03
188 2011-11-17 73.96 79.77 79.84 58.03
189 2011-11-16 73.96 79.77 79.84 58.03
190 2011-11-15 73.95 79.76 79.84 58.03
191 2011-11-14 73.95 79.76 79.84 58.03
192 2011-11-11 73.95 79.63 79.71 58.03
193 2011-11-10 73.95 79.46 79.54 58.03
194 2011-11-09 73.95 79.46 79.54 58.03
195 2011-11-08 73.95 79.46 79.54 58.03
196 2011-11-07 73.95 79.46 79.54 58.03
197 2011-11-04 73.95 79.47 79.54 58.03
198 2011-11-03 73.95 79.47 79.54 58.03
199 2011-11-02 73.91 79.43 79.50 58.03
200 2011-11-01 73.88 79.43 79.51 58.03
201 2011-10-31 73.88 79.35 79.43 58.03
202 2011-10-28 73.84 79.35 79.43 58.03
203 2011-10-27 73.84 79.35 79.43 58.03
204 2011-10-26 73.84 79.35 79.43 58.03
205 2011-10-25 73.84 79.35 79.43 58.03
206 2011-10-24 73.84 79.35 79.43 58.03
207 2011-10-21 73.84 79.35 79.43 58.03
208 2011-10-20 73.84 79.35 79.43 58.03
209 2011-10-19 73.84 79.35 79.43 58.03
210 2011-10-18 73.88 79.39 79.47 58.00
211 2011-10-17 73.88 79.39 79.47 58.00
212 2011-10-14 73.88 79.39 79.47 58.00
213 2011-10-13 73.88 79.39 79.47 58.00
214 2011-10-12 73.88 79.39 79.47 58.00
215 2011-10-11 73.88 79.39 79.47 58.00
216 2011-10-10 73.88 79.39 79.47 58.00
217 2011-10-07 73.88 79.39 79.47 58.00
218 2011-10-06 73.89 79.39 79.47 57.99
219 2011-10-04 73.89 79.39 79.47 57.99
220 2011-10-03 73.88 79.39 79.47 58.00
221 2011-09-30 73.88 79.40 79.47 58.00
222 2011-09-29 73.88 79.40 79.47 58.00
223 2011-09-28 73.88 79.40 79.47 58.00
224 2011-09-27 74.22 79.73 79.81 58.00
225 2011-09-26 74.28 79.80 79.87 58.00
226 2011-09-23 74.28 79.80 79.87 58.00
227 2011-09-22 74.28 79.70 79.77 58.00
228 2011-09-21 74.28 79.70 79.77 58.00
229 2011-09-20 74.32 79.73 79.81 58.00
230 2011-09-19 74.32 79.73 79.81 58.00
231 2011-09-16 74.32 79.73 79.81 58.00
232 2011-09-15 74.32 79.73 79.81 58.00
233 2011-09-14 74.32 79.73 79.81 58.00
234 2011-09-12 74.32 79.73 79.81 58.00
235 2011-09-09 74.26 79.74 79.82 58.00
236 2011-09-08 74.26 79.74 79.82 58.00
237 2011-09-07 74.26 79.74 79.81 58.00
238 2011-09-06 74.22 79.62 79.69 58.00
239 2011-09-05 74.22 80.31 80.39 58.00
240 2011-09-02 74.14 80.23 80.30 58.00
241 2011-09-01 74.13 80.22 80.30 58.00
242 2011-08-31 74.61 80.71 80.78 58.00
243 2011-08-30 74.65 80.74 80.82 58.00
244 2011-08-29 74.61 80.69 80.77 58.00
245 2011-08-26 74.55 80.67 80.74 58.00
246 2011-08-25 74.63 80.74 80.81 58.00

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