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:

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 2015-10-14 455,330,278 -76,538,140 476 72.3615 629,243,991 2015-09-30
2 2015-10-13 531,868,418 -48,114,146 482 84.5250 629,243,991 2015-09-30
3 2015-10-12 579,982,564 -7,107,357 485 92.1713 629,243,991 2015-09-30
4 2015-10-09 587,089,921 -8,461,076 489 93.3008 629,243,991 2015-09-30
5 2015-10-08 595,550,997 -11,467,816 491 94.6455 629,243,991 2015-09-30
6 2015-10-07 607,018,813 -8,512,818 494 96.4680 629,243,991 2015-09-30
7 2015-10-06 615,531,631 -474,877 494 97.8208 629,243,991 2015-09-30
8 2015-10-05 616,006,508 -307,743 495 97.8963 629,243,991 2015-09-30
9 2015-10-02 616,314,251 -6,297,369 495 97.9452 629,243,991 2015-09-30
10 2015-09-30 622,611,620 -601,773 496 98.9460 629,243,991 2015-09-30
11 2015-09-25 623,213,393 -200,000 496 94.3185 660,754,329 2015-08-31
12 2015-09-24 623,413,393 -328,966 496 94.3487 660,754,329 2015-08-31
13 2015-09-23 623,742,359 -15,520 496 94.3985 660,754,329 2015-08-31
14 2015-09-22 623,757,879 -469,004 496 94.4009 660,754,329 2015-08-31
15 2015-09-16 624,226,883 5,198,662 496 94.4719 660,754,329 2015-08-31
16 2015-09-15 619,028,221 -194,127 496 93.6851 660,754,329 2015-08-31
17 2015-09-08 619,222,348 -30,487,807 498 93.7145 660,754,329 2015-08-31
18 2015-08-24 649,710,155 1,184 501 98.1535 661,932,955 2015-07-31
19 2015-08-20 649,708,971 -35,025 500 98.1533 661,932,955 2015-07-31
20 2015-08-19 649,743,996 -18,581 500 98.1586 661,932,955 2015-07-31
21 2015-08-18 649,762,577 -120,084 500 98.1614 661,932,955 2015-07-31
22 2015-08-14 649,882,661 -9,382 501 98.1795 661,932,955 2015-07-31
23 2015-08-12 649,892,043 -5,677 502 98.1809 661,932,955 2015-07-31
24 2015-08-11 649,897,720 -7,220 502 98.1818 661,932,955 2015-07-31
25 2015-08-10 649,904,940 -552,000 502 98.1829 661,932,955 2015-07-31
26 2015-08-07 650,456,940 -200,000 502 98.2663 661,932,955 2015-07-31
27 2015-08-05 650,656,940 -21,989 502 98.2965 661,932,955 2015-07-31
28 2015-07-29 650,678,929 1,761 503 97.1677 669,645,185 2015-06-30
29 2015-07-28 650,677,168 -200,000 503 97.1675 669,645,185 2015-06-30
30 2015-07-22 650,877,168 -4,983 503 97.1973 669,645,185 2015-06-30
31 2015-07-20 650,882,151 -13,159 503 97.1981 669,645,185 2015-06-30
32 2015-07-17 650,895,310 -14,000 503 97.2000 669,645,185 2015-06-30
33 2015-07-16 650,909,310 20,456 503 97.2021 669,645,185 2015-06-30
34 2015-07-15 650,888,854 -200,033 503 97.1991 669,645,185 2015-06-30
35 2015-07-10 651,088,887 2,466 503 97.2289 669,645,185 2015-06-30
36 2015-07-09 651,086,421 -4,913 503 97.2286 669,645,185 2015-06-30
37 2015-07-08 651,091,334 -120,000 503 97.2293 669,645,185 2015-06-30
38 2015-07-07 651,211,334 2,636 502 97.2472 669,645,185 2015-06-30
39 2015-07-03 651,208,698 -200,000 502 97.2468 669,645,185 2015-06-30
40 2015-06-29 651,408,698 -37,416 502 93.8840 693,843,877 2015-05-31
41 2015-06-26 651,446,114 -4,000 502 93.8894 693,843,877 2015-05-31
42 2015-06-25 651,450,114 -6,965,519 502 93.8900 693,843,877 2015-05-31
43 2015-06-24 658,415,633 -97 502 94.8939 693,843,877 2015-05-31
44 2015-06-23 658,415,730 -32,129 502 94.8939 693,843,877 2015-05-31
45 2015-06-19 658,447,859 2,936 502 94.8986 693,843,877 2015-05-31
46 2015-06-18 658,444,923 3,630 502 94.8981 693,843,877 2015-05-31
47 2015-06-17 658,441,293 -110,000 503 94.8976 693,843,877 2015-05-31
48 2015-06-15 658,551,293 -2,000 503 94.9135 693,843,877 2015-05-31
49 2015-06-11 658,553,293 1,467 504 94.9138 693,843,877 2015-05-31
50 2015-06-10 658,551,826 -6,195,760 504 94.9135 693,843,877 2015-05-31
51 2015-06-09 664,747,586 -1,150,000 504 95.8065 693,843,877 2015-05-31
52 2015-06-08 665,897,586 -1,451,200 504 95.9723 693,843,877 2015-05-31
53 2015-06-05 667,348,786 -1,904,200 504 96.1814 693,843,877 2015-05-31
54 2015-06-04 669,252,986 -28,000 504 96.4558 693,843,877 2015-05-31
55 2015-06-03 669,280,986 -10,000 506 96.4599 693,843,877 2015-05-31
56 2015-06-02 669,290,986 -800,000 507 96.4613 693,843,877 2015-05-31
57 2015-06-01 670,090,986 -691,306 506 96.5766 693,843,877 2015-05-31
58 2015-05-29 670,782,292 -51,777 506 39.7486 1,687,560,548 2015-05-29
59 2015-05-28 670,834,069 -7,002,328 506 35.4734 1,891,092,878 2015-04-30
60 2015-05-27 677,836,397 -967,260 506 35.8436 1,891,092,878 2015-04-30
61 2015-05-26 678,803,657 -727,197 506 35.8948 1,891,092,878 2015-04-30
62 2015-05-22 679,530,854 -3,007,460 506 35.9332 1,891,092,878 2015-04-30
63 2015-05-21 682,538,314 -14,529,323 506 36.0923 1,891,092,878 2015-04-30
64 2015-05-20 697,067,637 -1,000,769,288 508 36.8606 1,891,092,878 2015-04-30
65 2015-05-19 1,697,836,925 2,662 508 89.7807 1,891,092,878 2015-04-30
66 2015-05-18 1,697,834,263 -709,898 508 89.7806 1,891,092,878 2015-04-30
67 2015-05-15 1,698,544,161 1,844 509 89.8181 1,891,092,878 2015-04-30
68 2015-05-14 1,698,542,317 -5,300,000 510 89.8180 1,891,092,878 2015-04-30
69 2015-05-13 1,703,842,317 -744,994 512 90.0983 1,891,092,878 2015-04-30
70 2015-05-12 1,704,587,311 -38,448 516 90.1377 1,891,092,878 2015-04-30
71 2015-05-11 1,704,625,759 -10,021,736 516 90.1397 1,891,092,878 2015-04-30
72 2015-05-08 1,714,647,495 -30,871,473 515 90.6697 1,891,092,878 2015-04-30
73 2015-05-07 1,745,518,968 -126,060,147 518 92.3021 1,891,092,878 2015-04-30
74 2015-05-06 1,871,579,115 -3,351,049 516 98.9681 1,891,092,878 2015-04-30
75 2015-05-05 1,874,930,164 -506,331 520 99.1453 1,891,092,878 2015-04-30
76 2015-05-04 1,875,436,495 -2,519,663 526 99.1721 1,891,092,878 2015-04-30
77 2015-04-30 1,877,956,158 -203,948 531 99.3053 1,891,092,878 2015-04-30
78 2015-04-29 1,878,160,106 -178,516 536 99.2554 1,892,250,587 2015-03-31
79 2015-04-28 1,878,338,622 -189,745 538 99.2648 1,892,250,587 2015-03-31
80 2015-04-27 1,878,528,367 -96,661 539 99.2748 1,892,250,587 2015-03-31
81 2015-04-24 1,878,625,028 -287,310 540 99.2799 1,892,250,587 2015-03-31
82 2015-04-23 1,878,912,338 -100,921 541 99.2951 1,892,250,587 2015-03-31
83 2015-04-22 1,879,013,259 -225,036 543 99.3004 1,892,250,587 2015-03-31
84 2015-04-21 1,879,238,295 -13,535 546 99.3123 1,892,250,587 2015-03-31
85 2015-04-20 1,879,251,830 -10,612 547 99.3131 1,892,250,587 2015-03-31
86 2015-04-16 1,879,262,442 -6,930 551 99.3136 1,892,250,587 2015-03-31
87 2015-04-15 1,879,269,372 3,094 551 99.3140 1,892,250,587 2015-03-31
88 2015-04-14 1,879,266,278 15,423 552 99.3138 1,892,250,587 2015-03-31
89 2015-04-13 1,879,250,855 22,520 553 99.3130 1,892,250,587 2015-03-31
90 2015-04-10 1,879,228,335 -192,777 553 99.3118 1,892,250,587 2015-03-31
91 2015-04-02 1,879,421,112 -2,707 554 99.3220 1,892,250,587 2015-03-31
92 2015-04-01 1,879,423,819 -295,927 554 99.3221 1,892,250,587 2015-03-31
93 2015-03-31 1,879,719,746 -9,164 554 99.3378 1,892,250,587 2015-03-31
94 2015-03-30 1,879,728,910 -2,757 554 99.2370 1,894,181,116 2015-02-28
95 2015-03-26 1,879,731,667 -4,840 554 99.2372 1,894,181,116 2015-02-28
96 2015-03-25 1,879,736,507 -200,000 554 99.2374 1,894,181,116 2015-02-28
97 2015-03-24 1,879,936,507 6,303 554 99.2480 1,894,181,116 2015-02-28
98 2015-03-20 1,879,930,204 -710 554 99.2476 1,894,181,116 2015-02-28
99 2015-03-18 1,879,930,914 -315,985 554 99.2477 1,894,181,116 2015-02-28
100 2015-03-17 1,880,246,899 4,805 554 99.2644 1,894,181,116 2015-02-28
101 2015-03-16 1,880,242,094 -75,712 554 99.2641 1,894,181,116 2015-02-28
102 2015-03-13 1,880,317,806 -18,142 554 99.2681 1,894,181,116 2015-02-28
103 2015-03-11 1,880,335,948 -200,000 553 99.2691 1,894,181,116 2015-02-28
104 2015-03-10 1,880,535,948 -12,386 554 99.2796 1,894,181,116 2015-02-28
105 2015-03-04 1,880,548,334 -180,883 555 99.2803 1,894,181,116 2015-02-28
106 2015-03-03 1,880,729,217 10,648 556 99.2898 1,894,181,116 2015-02-28
107 2015-02-27 1,880,718,569 74,210 556 99.2805 1,894,347,946 2015-01-31
108 2015-02-26 1,880,644,359 -1,523 556 99.2766 1,894,347,946 2015-01-31
109 2015-02-25 1,880,645,882 -204,904 556 99.2767 1,894,347,946 2015-01-31
110 2015-02-23 1,880,850,786 3,947 557 99.2875 1,894,347,946 2015-01-31
111 2015-02-18 1,880,846,839 -200,000 557 99.2873 1,894,347,946 2015-01-31
112 2015-02-16 1,881,046,839 13,399 558 99.2979 1,894,347,946 2015-01-31
113 2015-02-13 1,881,033,440 -6,000 558 99.2971 1,894,347,946 2015-01-31
114 2015-02-12 1,881,039,440 27,495 558 99.2975 1,894,347,946 2015-01-31
115 2015-02-11 1,881,011,945 -200,000 558 99.2960 1,894,347,946 2015-01-31
116 2015-02-10 1,881,211,945 10,332 558 99.3066 1,894,347,946 2015-01-31
117 2015-02-09 1,881,201,613 -192,840 558 99.3060 1,894,347,946 2015-01-31
118 2015-02-06 1,881,394,453 -114,000 560 99.3162 1,894,347,946 2015-01-31
119 2015-02-05 1,881,508,453 -4,985 559 99.3222 1,894,347,946 2015-01-31
120 2015-02-04 1,881,513,438 4,840 559 99.3225 1,894,347,946 2015-01-31
121 2015-02-03 1,881,508,598 -54,446 560 99.3222 1,894,347,946 2015-01-31
122 2015-02-02 1,881,563,044 4,231 560 99.3251 1,894,347,946 2015-01-31
123 2015-01-30 1,881,558,813 -17,637 560 99.3171 1,894,495,945 2014-12-31
124 2015-01-29 1,881,576,450 98,724 559 99.3181 1,894,495,945 2014-12-31
125 2015-01-28 1,881,477,726 83,578 560 99.3128 1,894,495,945 2014-12-31
126 2015-01-26 1,881,394,148 7,361 567 99.3084 1,894,495,945 2014-12-31
127 2015-01-21 1,881,386,787 7,577 567 99.3080 1,894,495,945 2014-12-31
128 2015-01-16 1,881,379,210 -1,354 569 99.3076 1,894,495,945 2014-12-31
129 2015-01-15 1,881,380,564 29,266 569 99.3077 1,894,495,945 2014-12-31
130 2015-01-14 1,881,351,298 108,163 569 99.3062 1,894,495,945 2014-12-31
131 2015-01-13 1,881,243,135 145,991 570 99.3005 1,894,495,945 2014-12-31
132 2015-01-08 1,881,097,144 -23,203 573 99.2928 1,894,495,945 2014-12-31
133 2015-01-06 1,881,120,347 22,242 573 99.2940 1,894,495,945 2014-12-31
134 2015-01-05 1,881,098,105 1,688 573 99.2928 1,894,495,945 2014-12-31
135 2015-01-02 1,881,096,417 -7,646 573 99.2927 1,894,495,945 2014-12-31
136 2014-12-31 1,881,104,063 -10,648 573 99.2931 1,894,495,945 2014-12-31
137 2014-12-24 1,881,114,711 -60,417 574 99.2850 1,894,662,286 2014-11-30
138 2014-12-23 1,881,175,128 7,776 574 99.2881 1,894,662,286 2014-11-30
139 2014-12-22 1,881,167,352 82,841 575 99.2877 1,894,662,286 2014-11-30
140 2014-12-19 1,881,084,511 -4,000 575 99.2834 1,894,662,286 2014-11-30
141 2014-12-18 1,881,088,511 6,488 575 99.2836 1,894,662,286 2014-11-30
142 2014-12-17 1,881,082,023 -39 575 99.2832 1,894,662,286 2014-11-30
143 2014-12-16 1,881,082,062 -5,049 577 99.2832 1,894,662,286 2014-11-30
144 2014-12-15 1,881,087,111 688 577 99.2835 1,894,662,286 2014-11-30
145 2014-12-12 1,881,086,423 -7,260 577 99.2835 1,894,662,286 2014-11-30
146 2014-12-11 1,881,093,683 8,446 577 99.2839 1,894,662,286 2014-11-30
147 2014-12-10 1,881,085,237 8,658,604 577 99.2834 1,894,662,286 2014-11-30
148 2014-12-08 1,872,426,633 -1,402 580 98.8264 1,894,662,286 2014-11-30
149 2014-12-05 1,872,428,035 115,217 581 98.8265 1,894,662,286 2014-11-30
150 2014-12-02 1,872,312,818 1,432 582 98.8204 1,894,662,286 2014-11-30
151 2014-12-01 1,872,311,386 -42,354 582 98.8203 1,894,662,286 2014-11-30
152 2014-11-28 1,872,353,740 14,973 582 98.8021 1,895,055,312 2014-10-31
153 2014-11-27 1,872,338,767 39,185 582 98.8013 1,895,055,312 2014-10-31
154 2014-11-26 1,872,299,582 36,676 582 98.7992 1,895,055,312 2014-10-31
155 2014-11-25 1,872,262,906 -51,076 582 98.7973 1,895,055,312 2014-10-31
156 2014-11-20 1,872,313,982 43,709 587 98.8000 1,895,055,312 2014-10-31
157 2014-11-19 1,872,270,273 -54,035 589 98.7977 1,895,055,312 2014-10-31
158 2014-11-18 1,872,324,308 -6,334 589 98.8005 1,895,055,312 2014-10-31
159 2014-11-17 1,872,330,642 5,167,175 589 98.8008 1,895,055,312 2014-10-31
160 2014-11-14 1,867,163,467 -9,737 589 98.5282 1,895,055,312 2014-10-31
161 2014-11-13 1,867,173,204 17,372 589 98.5287 1,895,055,312 2014-10-31
162 2014-11-12 1,867,155,832 3,557 589 98.5278 1,895,055,312 2014-10-31
163 2014-11-11 1,867,152,275 58,586 592 98.5276 1,895,055,312 2014-10-31
164 2014-11-10 1,867,093,689 -1,718 593 98.5245 1,895,055,312 2014-10-31
165 2014-11-07 1,867,095,407 -1,701 594 98.5246 1,895,055,312 2014-10-31
166 2014-11-06 1,867,097,108 22,358 596 98.5247 1,895,055,312 2014-10-31
167 2014-11-05 1,867,074,750 37,151 595 98.5235 1,895,055,312 2014-10-31
168 2014-11-04 1,867,037,599 75,405 595 98.5215 1,895,055,312 2014-10-31
169 2014-11-03 1,866,962,194 83 597 98.5176 1,895,055,312 2014-10-31
170 2014-10-31 1,866,962,111 -14,012 599 98.5176 1,895,055,312 2014-10-31
171 2014-10-30 1,866,976,123 31,620 598 83.0366 2,248,377,085 2014-10-17
172 2014-10-29 1,866,944,503 46,782 599 83.0352 2,248,377,085 2014-10-17
173 2014-10-28 1,866,897,721 -43,868 599 83.0331 2,248,377,085 2014-10-17
174 2014-10-27 1,866,941,589 604,895 600 83.0351 2,248,377,085 2014-10-17
175 2014-10-24 1,866,336,694 74,352 602 83.0082 2,248,377,085 2014-10-17
176 2014-10-23 1,866,262,342 -129,343,193 604 83.0049 2,248,377,085 2014-10-17
177 2014-10-22 1,995,605,535 497,226 606 88.7576 2,248,377,085 2014-10-17
178 2014-10-21 1,995,108,309 521,216 610 88.7355 2,248,377,085 2014-10-17
179 2014-10-20 1,994,587,093 -223,323,048 614 88.7123 2,248,377,085 2014-10-17

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