HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
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 2011-07-04 14,702,291 -20,719,427 230 25.2135 58,311,209 2011-05-31
2 2011-06-30 35,421,718 -2,803,053 231 60.7460 58,311,209 2011-05-31
3 2011-06-29 38,224,771 -2,326,735 238 65.5530 58,311,209 2011-05-31
4 2011-06-28 40,551,506 -441,211 243 69.5432 58,311,209 2011-05-31
5 2011-06-27 40,992,717 -1,588,250 244 70.2999 58,311,209 2011-05-31
6 2011-06-24 42,580,967 -8,958 244 73.0236 58,311,209 2011-05-31
7 2011-06-23 42,589,925 -1,254,128 243 73.0390 58,311,209 2011-05-31
8 2011-06-22 43,844,053 -21,664 243 75.1898 58,311,209 2011-05-31
9 2011-06-21 43,865,717 -1,074,020 243 75.2269 58,311,209 2011-05-31
10 2011-06-20 44,939,737 -1,339,882 243 77.0688 58,311,209 2011-05-31
11 2011-06-17 46,279,619 -57,500 244 79.3666 58,311,209 2011-05-31
12 2011-06-16 46,337,119 -212,836 245 79.4652 58,311,209 2011-05-31
13 2011-06-15 46,549,955 -52,468 244 79.8302 58,311,209 2011-05-31
14 2011-06-14 46,602,423 -701,743 244 79.9202 58,311,209 2011-05-31
15 2011-06-13 47,304,166 -914,410 244 81.1236 58,311,209 2011-05-31
16 2011-06-10 48,218,576 -163,172 245 82.6918 58,311,209 2011-05-31
17 2011-06-09 48,381,748 -2,371,336 246 82.9716 58,311,209 2011-05-31
18 2011-06-08 50,753,084 -17,625 246 87.0383 58,311,209 2011-05-31
19 2011-06-07 50,770,709 -46,654 248 87.0685 58,311,209 2011-05-31
20 2011-06-03 50,817,363 -68,500 248 87.1485 58,311,209 2011-05-31
21 2011-06-01 50,885,863 -2,142,132 252 87.2660 58,311,209 2011-05-31
22 2011-05-31 53,027,995 -1,573,775 251 90.9396 58,311,209 2011-05-31
23 2011-05-30 54,601,770 -25,047 255 84.8401 64,358,455 2011-04-30
24 2011-05-27 54,626,817 -162,662 256 84.8790 64,358,455 2011-04-30
25 2011-05-25 54,789,479 -2,093,792 260 85.1317 64,358,455 2011-04-30
26 2011-05-24 56,883,271 -1,262,309 260 88.3851 64,358,455 2011-04-30
27 2011-05-23 58,145,580 -231,325 261 90.3465 64,358,455 2011-04-30
28 2011-05-20 58,376,905 -264,379 262 90.7059 64,358,455 2011-04-30
29 2011-05-19 58,641,284 -384,749 261 91.1167 64,358,455 2011-04-30
30 2011-05-18 59,026,033 -142,887 262 91.7145 64,358,455 2011-04-30
31 2011-05-17 59,168,920 -30,700 264 91.9365 64,358,455 2011-04-30
32 2011-05-16 59,199,620 -346,056 264 91.9842 64,358,455 2011-04-30
33 2011-05-13 59,545,676 -206,468 264 92.5219 64,358,455 2011-04-30
34 2011-05-12 59,752,144 -727,100 265 92.8427 64,358,455 2011-04-30
35 2011-05-11 60,479,244 -268,717 265 93.9725 64,358,455 2011-04-30
36 2011-05-09 60,747,961 -280,000 265 94.3900 64,358,455 2011-04-30
37 2011-05-06 61,027,961 -179,574 266 94.8251 64,358,455 2011-04-30
38 2011-05-05 61,207,535 -259,000 266 95.1041 64,358,455 2011-04-30
39 2011-05-04 61,466,535 -120,000 266 95.5065 64,358,455 2011-04-30
40 2011-05-03 61,586,535 -236,458 267 95.6930 64,358,455 2011-04-30
41 2011-04-29 61,822,993 -112,740 267 96.0604 64,358,455 2011-04-27
42 2011-04-28 61,935,733 -34,500 268 96.2356 64,358,455 2011-04-27
43 2011-04-27 61,970,233 -654,575 268 96.2892 64,358,455 2011-04-27
44 2011-04-26 62,624,808 -31,223 269 35.1270 178,281,084 2011-03-31
45 2011-04-21 62,656,031 -56,559 269 35.1445 178,281,084 2011-03-31
46 2011-04-20 62,712,590 -19,959 270 35.1762 178,281,084 2011-03-31
47 2011-04-19 62,732,549 -84,236,797 270 35.1874 178,281,084 2011-03-31
48 2011-04-18 146,969,346 -150,897 271 82.4369 178,281,084 2011-03-31
49 2011-04-14 147,120,243 -1,545 272 82.5215 178,281,084 2011-03-31
50 2011-04-12 147,121,788 -1,728,000 275 82.5224 178,281,084 2011-03-31
51 2011-04-11 148,849,788 -312,000 275 83.4916 178,281,084 2011-03-31
52 2011-04-08 149,161,788 -2,016,708 276 83.6666 178,281,084 2011-03-31
53 2011-04-07 151,178,496 -7,629 276 84.7978 178,281,084 2011-03-31
54 2011-04-06 151,186,125 -94,000 277 84.8021 178,281,084 2011-03-31
55 2011-04-04 151,280,125 -836,000 278 84.8548 178,281,084 2011-03-31
56 2011-04-01 152,116,125 -10,287 280 85.3238 178,281,084 2011-03-31
57 2011-03-31 152,126,412 -40,000 280 85.3295 178,281,084 2011-03-31
58 2011-03-30 152,166,412 -306,125 281 83.3345 182,597,068 2011-02-28
59 2011-03-29 152,472,537 -27,000 281 83.5022 182,597,068 2011-02-28
60 2011-03-28 152,499,537 -57,276 281 83.5170 182,597,068 2011-02-28
61 2011-03-25 152,556,813 684 281 83.5483 182,597,068 2011-02-28
62 2011-03-24 152,556,129 -716,000 281 83.5480 182,597,068 2011-02-28
63 2011-03-23 153,272,129 -738,858 280 83.9401 182,597,068 2011-02-28
64 2011-03-22 154,010,987 -96,000 280 84.3447 182,597,068 2011-02-28
65 2011-03-18 154,106,987 -1,152,000 281 84.3973 182,597,068 2011-02-28
66 2011-03-17 155,258,987 -848 280 85.0282 182,597,068 2011-02-28
67 2011-03-16 155,259,835 -386,287 282 85.0287 182,597,068 2011-02-28
68 2011-03-15 155,646,122 -776,088 281 85.2402 182,597,068 2011-02-28
69 2011-03-14 156,422,210 -42,507 281 85.6652 182,597,068 2011-02-28
70 2011-03-10 156,464,717 -50,039 282 85.6885 182,597,068 2011-02-28
71 2011-03-09 156,514,756 -38,858 282 85.7159 182,597,068 2011-02-28
72 2011-03-08 156,553,614 -376,000 282 85.7372 182,597,068 2011-02-28
73 2011-03-07 156,929,614 -704,000 283 85.9431 182,597,068 2011-02-28
74 2011-03-04 157,633,614 -14,857 283 86.3287 182,597,068 2011-02-28
75 2011-03-01 157,648,471 -2,029 283 86.3368 182,597,068 2011-02-28
76 2011-02-25 157,650,500 -24,000 284 78.0809 201,906,510 2011-01-31
77 2011-02-23 157,674,500 -600,000 284 78.0928 201,906,510 2011-01-31
78 2011-02-22 158,274,500 -246,000 284 78.3900 201,906,510 2011-01-31
79 2011-02-21 158,520,500 -3,732,634 285 78.5118 201,906,510 2011-01-31
80 2011-02-18 162,253,134 -2,543,716 285 80.3605 201,906,510 2011-01-31
81 2011-02-17 164,796,850 -128,000 286 81.6204 201,906,510 2011-01-31
82 2011-02-16 164,924,850 -378,512 286 81.6838 201,906,510 2011-01-31
83 2011-02-15 165,303,362 -2,230,000 288 81.8712 201,906,510 2011-01-31
84 2011-02-14 167,533,362 -83,282 286 82.9757 201,906,510 2011-01-31
85 2011-02-11 167,616,644 -8,274 287 83.0170 201,906,510 2011-01-31
86 2011-02-10 167,624,918 -158 287 83.0211 201,906,510 2011-01-31
87 2011-02-09 167,625,076 -519,035 286 83.0211 201,906,510 2011-01-31
88 2011-02-08 168,144,111 4,010 287 83.2782 201,906,510 2011-01-31
89 2011-02-02 168,140,101 -68,418 289 83.2762 201,906,510 2011-01-31
90 2011-02-01 168,208,519 -3,260,544 289 83.3101 201,906,510 2011-01-31
91 2011-01-31 171,469,063 -442,267 288 84.9250 201,906,510 2011-01-31
92 2011-01-28 171,911,330 -2,670,684 291 85.1212 201,960,710 2010-12-31
93 2011-01-27 174,582,014 -2,461,157 293 86.4436 201,960,710 2010-12-31
94 2011-01-26 177,043,171 -276,600 296 87.6622 201,960,710 2010-12-31
95 2011-01-25 177,319,771 -135,291 297 87.7991 201,960,710 2010-12-31
96 2011-01-21 177,455,062 -21,939 298 87.8661 201,960,710 2010-12-31
97 2011-01-20 177,477,001 1,719 298 87.8770 201,960,710 2010-12-31
98 2011-01-18 177,475,282 5,964 298 87.8761 201,960,710 2010-12-31
99 2011-01-17 177,469,318 1,161 298 87.8732 201,960,710 2010-12-31
100 2011-01-14 177,468,157 -1,029 300 87.8726 201,960,710 2010-12-31
101 2011-01-12 177,469,186 -2,379 301 87.8731 201,960,710 2010-12-31
102 2011-01-11 177,471,565 -5,552 303 87.8743 201,960,710 2010-12-31
103 2011-01-07 177,477,117 -4,467 303 87.8771 201,960,710 2010-12-31
104 2011-01-06 177,481,584 -5,415 303 87.8793 201,960,710 2010-12-31
105 2011-01-03 177,486,999 3,456 304 87.8819 201,960,710 2010-12-31
106 2010-12-24 177,483,543 2,293 304 87.8587 202,010,253 2010-11-30
107 2010-12-21 177,481,250 7,713 305 87.8575 202,010,253 2010-11-30
108 2010-12-14 177,473,537 17,142 304 87.8537 202,010,253 2010-11-30
109 2010-12-09 177,456,395 -3,686 302 87.8452 202,010,253 2010-11-30
110 2010-12-08 177,460,081 30,000 302 87.8471 202,010,253 2010-11-30
111 2010-12-06 177,430,081 -5,622 303 87.8322 202,010,253 2010-11-30
112 2010-12-03 177,435,703 7,053 303 87.8350 202,010,253 2010-11-30
113 2010-12-02 177,428,650 19,314 303 87.8315 202,010,253 2010-11-30
114 2010-12-01 177,409,336 -1,586 304 87.8219 202,010,253 2010-11-30
115 2010-11-30 177,410,922 3,000 304 87.8227 202,010,253 2010-11-30
116 2010-11-29 177,407,922 -3,000 305 87.8178 202,018,118 2010-10-31
117 2010-11-26 177,410,922 6,204 308 87.8193 202,018,118 2010-10-31
118 2010-11-17 177,404,718 -192 307 87.8162 202,018,118 2010-10-31
119 2010-11-15 177,404,910 -1,500 308 87.8163 202,018,118 2010-10-31
120 2010-11-12 177,406,410 855 309 87.8171 202,018,118 2010-10-31
121 2010-11-11 177,405,555 5,531 312 87.8167 202,018,118 2010-10-31
122 2010-11-10 177,400,024 6,666 312 87.8139 202,018,118 2010-10-31
123 2010-10-27 177,393,358 1,000,000 314 87.8106 202,018,118 2010-09-30
124 2010-10-25 176,393,358 2,802 316 87.3156 202,018,118 2010-09-30
125 2010-10-19 176,390,556 -996,763 316 87.3142 202,018,118 2010-09-30
126 2010-10-18 177,387,319 4,854 317 87.8076 202,018,118 2010-09-30
127 2010-10-14 177,382,465 2,868 317 87.8052 202,018,118 2010-09-30
128 2010-10-13 177,379,597 3,426 317 87.8038 202,018,118 2010-09-30
129 2010-10-11 177,376,171 900 316 87.8021 202,018,118 2010-09-30
130 2010-10-08 177,375,271 7,713 316 87.8017 202,018,118 2010-09-30
131 2010-10-06 177,367,558 173 316 87.7978 202,018,118 2010-09-30
132 2010-09-28 177,367,385 900 317 87.7978 202,018,118 2010-08-31
133 2010-09-22 177,366,485 684 317 87.7973 202,018,118 2010-08-31
134 2010-09-15 177,365,801 25,155 317 87.7970 202,018,118 2010-08-31
135 2010-09-13 177,340,646 3,426 317 87.7845 202,018,118 2010-08-31
136 2010-09-09 177,337,220 14,550 316 87.7828 202,018,118 2010-08-31
137 2010-09-08 177,322,670 23,127 316 87.7756 202,018,118 2010-08-31
138 2010-09-07 177,299,543 15,420 316 87.7642 202,018,118 2010-08-31
139 2010-09-03 177,284,123 -5,988 316 87.7565 202,018,118 2010-08-31
140 2010-08-31 177,290,111 -43,683 316 87.7595 202,018,118 2010-08-31
141 2010-08-26 177,333,794 17,124 316 87.7811 202,018,118 2010-07-31
142 2010-08-24 177,316,670 1,500 316 87.7727 202,018,118 2010-07-31
143 2010-08-20 177,315,170 15,420 316 87.7719 202,018,118 2010-07-31
144 2010-08-18 177,299,750 89,946 316 87.7643 202,018,118 2010-07-31
145 2010-08-17 177,209,804 2,011 315 87.7198 202,018,118 2010-07-31
146 2010-08-12 177,207,793 4,284 315 87.7188 202,018,118 2010-07-31
147 2010-08-11 177,203,509 26,013 315 87.7166 202,018,118 2010-07-31
148 2010-08-10 177,177,496 -634 315 87.7038 202,018,118 2010-07-31
149 2010-08-04 177,178,130 -173 315 87.7041 202,018,118 2010-07-31
150 2010-07-28 177,178,303 -476 315 87.7042 202,018,118 2010-06-30
151 2010-07-26 177,178,779 7,713 314 87.7044 202,018,118 2010-06-30
152 2010-07-21 177,171,066 -94 314 87.7006 202,018,118 2010-06-30
153 2010-05-18 177,171,160 15,300 315 87.7006 202,018,118 2010-04-30
154 2010-04-22 177,155,860 -454 317 87.6931 202,018,118 2010-03-31
155 2010-04-16 177,156,314 570 317 87.6933 202,018,118 2010-03-31
156 2010-04-13 177,155,744 4,500 318 87.6930 202,018,118 2010-03-31
157 2010-04-12 177,151,244 1,713 318 87.6908 202,018,118 2010-03-31
158 2010-02-19 177,149,531 1,299 318 87.6891 202,019,956 2010-01-31
159 2010-02-12 177,148,232 -888 318 87.6885 202,019,956 2010-01-31
160 2009-12-02 177,149,120 4,164 320 87.6889 202,019,956 2009-11-30
161 2009-11-19 177,144,956 300 321 87.6869 202,019,956 2009-10-31
162 2009-11-12 177,144,656 4,009 322 87.6867 202,019,956 2009-10-31
163 2009-10-27 177,140,647 1,500 321 87.6847 202,019,956 2009-09-30
164 2009-09-21 177,139,147 7,713 320 87.6824 202,023,707 2009-08-31
165 2009-09-04 177,131,434 2,505 320 87.6785 202,023,707 2009-08-31
166 2009-08-26 177,128,929 2,940 321 87.6773 202,023,707 2009-07-31
167 2009-08-12 177,125,989 2,673 320 87.6758 202,023,707 2009-07-31
168 2009-07-31 177,123,316 7,713 321 87.6745 202,023,707 2009-07-31
169 2009-07-30 177,115,603 6,084 321 87.6707 202,023,707 2009-06-30
170 2009-06-16 177,109,519 2,029 321 87.6677 202,023,707 2009-05-31
171 2009-06-10 177,107,490 3,426 322 87.6667 202,023,707 2009-05-31
172 2009-06-09 177,104,064 26,013 323 87.6650 202,023,707 2009-05-31
173 2009-06-05 177,078,051 4,500 323 87.6521 202,023,707 2009-05-31
174 2009-06-03 177,073,551 -2,029 323 87.6499 202,023,707 2009-05-31
175 2009-05-13 177,075,580 315 322 87.6509 202,023,707 2009-04-30
176 2009-05-06 177,075,265 900 321 87.6507 202,023,707 2009-04-30
177 2009-04-24 177,074,365 -897 321 87.6503 202,023,707 2008-10-31
178 2009-04-17 177,075,262 771,417 321 87.6507 202,023,707 2008-10-31
179 2009-04-16 176,303,845 1,500 321 87.2689 202,023,707 2008-10-31
180 2009-03-20 176,302,345 -1,500 321 87.2681 202,023,707 2008-10-31
181 2008-12-01 176,303,845 -600 321 87.2689 202,023,707 2008-10-31
182 2008-11-04 176,304,445 -7,500 321 87.2692 202,023,707 2008-10-31
183 2008-10-21 176,311,945 -2,293 322 87.2728 202,023,825 2008-07-31
184 2008-10-14 176,314,238 765 322 87.2740 202,023,825 2008-07-31
185 2008-10-09 176,313,473 6,000 322 87.2736 202,023,825 2008-07-31
186 2008-10-06 176,307,473 54,300 322 87.2706 202,023,825 2008-07-31
187 2008-10-03 176,253,173 -118 322 87.2438 202,023,825 2008-07-31
188 2008-09-22 176,253,291 -6,000 321 87.2438 202,023,825 2008-07-31
189 2008-09-12 176,259,291 6,000 321 87.2468 202,023,825 2008-07-31
190 2008-08-29 176,253,291 -528 321 87.2438 202,023,825 2008-07-31
191 2008-08-19 176,253,819 3,000 321 87.2441 202,023,825 2008-07-31
192 2008-08-08 176,250,819 75,468 322 87.2426 202,023,825 2008-07-31
193 2008-07-30 176,175,351 32,895 324 87.2050 202,024,362 2008-07-04
194 2008-07-25 176,142,456 6,846 324 87.1887 202,024,362 2008-07-04
195 2008-07-24 176,135,610 130,083 323 87.1853 202,024,362 2008-07-04
196 2008-07-22 176,005,527 12,369 324 87.1209 202,024,362 2008-07-04
197 2008-07-18 175,993,158 7,914 324 87.1148 202,024,362 2008-07-04
198 2008-07-17 175,985,244 59,931 324 87.1109 202,024,362 2008-07-04
199 2008-07-16 175,925,313 75,426 324 87.0812 202,024,362 2008-07-04
200 2008-07-14 175,849,887 6,684 324 87.0439 202,024,362 2008-07-04
201 2008-07-11 175,843,203 95,745 324 87.0406 202,024,362 2008-07-04
202 2008-07-10 175,747,458 32,031 324 86.9932 202,024,362 2008-07-04
203 2008-07-09 175,715,427 53,607 324 86.9773 202,024,362 2008-07-04
204 2008-07-08 175,661,820 137,904 324 86.9508 202,024,362 2008-07-04
205 2008-07-07 175,523,916 318,267 323 86.8825 202,024,362 2008-07-04

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