SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
Stock code:
Show former holders

CCASS holdings on 2011-04-21

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Summary

Type of holder Holding Stake
%
Custodians 111,009 0.64
Brokers 147,078 0.84
Other intermediaries 9 0.00
Intermediaries 258,096 1.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 258,096 1.48
Securities not in CCASS 17,209,084 98.52
Issued securities 17,467,180 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 55,600 2011-04-18 0.32 0.32
2 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2009-06-11 0.29 0.60
3 B01425 WELLFULL SECURITIES CO LTD 40,000 2009-04-27 0.23 0.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 38,000 2011-04-21 0.22 1.05
5 B01340 LEHIN SECURITIES LTD 20,078 2010-05-25 0.11 1.17
6 C00028 NANYANG COMMERCIAL BANK LTD 17,409 2011-04-19 0.10 1.27
7 B01567 PRIME SECURITIES LTD 10,000 2009-04-27 0.06 1.32
8 B01790 YIELDFUL SECURITIES LTD 8,800 2009-04-27 0.05 1.37
9 B01284 HANG SENG SECURITIES LTD 8,000 2011-04-19 0.05 1.42
10 B01252 CORPORATE BROKERS LTD 4,800 2009-04-27 0.03 1.45
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2009-04-27 0.02 1.47
12 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2011-03-11 0.01 1.48
13 B01294 CS WEALTH SECURITIES LTD 400 2011-04-15 0.00 1.48
14 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-04-21 0.00 1.48
14 Total named holdings 258,096 1.48
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 258,096 1.48
Securities not in CCASS 17,209,084 98.52
Issued securities 17,467,180 2011-03-31 100.00

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