HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00314	2007-12-04	2009-11-25	2009-12-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-02-03 to 2009-02-04

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01514	KARL-THOMSON SECURITIES CO LTD	179,778	800	0.02	0.00	2009-02-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,983,648	-91	0.24	-0.00	2009-02-04
3	C00041	OCBC BANK (HONG KONG) LTD	1,088,644	-205	0.13	-0.00	2009-02-04
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	127,956	-800	0.02	-0.00	2009-02-04
4		Total changed named holdings	3,380,026	-296	0.41	-0.00
373		Unchanged named holdings	775,311,571	0	94.45	0.00
377		Total named holdings	778,691,597	-296	94.86	0.00
173		Unnamed Investor Participants	5,185,787	0	0.63	0.00
550		Total securities in CCASS	783,877,384	-296	95.49	-0.00
		Securities not in CCASS	36,988,581	296	4.51	0.00
		Issued securities	820,865,965	0	100.00	0.00	31-Dec-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-02-02
Volume	8,000
Turnover	240
Average price	0.030

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