CST Holding (HK) Limited (KY): Wrnt due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
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 2011-06-02 13,081,598 -171,105,381 230 3.4760 376,338,310 2011-05-31
2 2011-06-01 184,186,979 -7,144,692 232 48.9419 376,338,310 2011-05-31
3 2011-05-31 191,331,671 -2,308,613 247 50.8403 376,338,310 2011-05-31
4 2011-05-30 193,640,284 -35,711,742 257 49.8728 388,268,485 2011-05-24
5 2011-05-27 229,352,026 -30,828,452 266 59.0705 388,268,485 2011-05-24
6 2011-05-26 260,180,478 -23,204,131 269 67.0105 388,268,485 2011-05-24
7 2011-05-25 283,384,609 -62,579,738 271 72.9868 388,268,485 2011-05-24
8 2011-05-24 345,964,347 -27,478,151 271 89.1044 388,268,485 2011-05-24
9 2011-05-23 373,442,498 -1,640,792 274 95.8697 389,531,295 2011-05-17
10 2011-05-20 375,083,290 -303,369 275 96.2909 389,531,295 2011-05-17
11 2011-05-19 375,386,659 -283,200 279 96.3688 389,531,295 2011-05-17
12 2011-05-18 375,669,859 -1,628,746 283 96.4415 389,531,295 2011-05-17
13 2011-05-17 377,298,605 -35,356 284 96.8596 389,531,295 2011-05-17
14 2011-05-16 377,333,961 -9,947,170 285 96.6516 390,406,305 2011-05-12
15 2011-05-13 387,281,131 -341,537 285 99.1995 390,406,305 2011-05-12
16 2011-05-12 387,622,668 -9,369 287 99.2870 390,406,305 2011-05-12
17 2011-05-11 387,632,037 -12,800 288 99.2405 390,598,640 2011-05-03
18 2011-05-09 387,644,837 -835,931 288 99.2438 390,598,640 2011-05-03
19 2011-05-05 388,480,768 -414,080 289 99.4578 390,598,640 2011-05-03
20 2011-05-04 388,894,848 -3,520 290 99.5638 390,598,640 2011-05-03
21 2011-05-03 388,898,368 -58,240 291 99.5647 390,598,640 2011-05-03
22 2011-04-29 388,956,608 -16,969 291 97.6128 398,468,925 2011-04-11
23 2011-04-28 388,973,577 -295,480 291 97.6170 398,468,925 2011-04-11
24 2011-04-27 389,269,057 -15,040 292 97.6912 398,468,925 2011-04-11
25 2011-04-26 389,284,097 -8,960 292 97.6950 398,468,925 2011-04-11
26 2011-04-21 389,293,057 -168,000 292 97.6972 398,468,925 2011-04-11
27 2011-04-19 389,461,057 -152,000 294 97.7394 398,468,925 2011-04-11
28 2011-04-18 389,613,057 -264,000 294 97.7775 398,468,925 2011-04-11
29 2011-04-15 389,877,057 -3,400,000 294 97.8438 398,468,925 2011-04-11
30 2011-04-12 393,277,057 -224,000 294 98.6970 398,468,925 2011-04-11
31 2011-04-11 393,501,057 -344,000 293 98.7533 398,468,925 2011-04-11
32 2011-04-08 393,845,057 -9,600 294 98.4823 399,914,375 2011-03-31
33 2011-04-07 393,854,657 -825,920 293 98.4847 399,914,375 2011-03-31
34 2011-04-06 394,680,577 -648,000 293 98.6913 399,914,375 2011-03-31
35 2011-04-04 395,328,577 -2,000,000 293 98.8533 399,914,375 2011-03-31
36 2011-03-30 397,328,577 -616,000 297 99.3534 399,914,375 2011-03-29
37 2011-03-25 397,944,577 -800,000 299 99.2339 401,016,775 2011-03-23
38 2011-03-24 398,744,577 -29,450 299 99.4334 401,016,775 2011-03-23
39 2011-03-22 398,774,027 -1,064,000 299 99.4402 401,019,015 2011-03-16
40 2011-03-21 399,838,027 -38,400 299 99.7055 401,019,015 2011-03-16
41 2011-03-18 399,876,427 7,680 299 99.7151 401,019,015 2011-03-16
42 2011-03-11 399,868,747 -864 299 99.5701 401,595,015 2011-03-02
43 2011-03-09 399,869,611 -184,000 299 99.5704 401,595,015 2011-03-02
44 2011-03-08 400,053,611 -192,000 299 99.6162 401,595,015 2011-03-02
45 2011-03-07 400,245,611 -200,000 300 99.6640 401,595,015 2011-03-02
46 2011-02-23 400,445,611 -272,000 301 99.1026 404,071,815 2011-02-15
47 2011-02-22 400,717,611 -240,000 302 99.1699 404,071,815 2011-02-15
48 2011-02-21 400,957,611 -400,000 302 99.2293 404,071,815 2011-02-15
49 2011-02-17 401,357,611 -268,800 302 99.3283 404,071,815 2011-02-15
50 2011-02-15 401,626,411 -1,216,000 302 99.3948 404,071,815 2011-02-15
51 2011-02-11 402,842,411 -80,000 300 99.3014 405,676,295 2011-02-02
52 2011-02-08 402,922,411 -187,200 302 99.3212 405,676,295 2011-02-02
53 2011-02-07 403,109,611 -12,480 302 99.3673 405,676,295 2011-02-02
54 2011-02-02 403,122,091 -12,800 302 99.3704 405,676,295 2011-02-02
55 2011-02-01 403,134,891 -376,000 302 99.5195 405,081,310 2011-01-26
56 2011-01-31 403,510,891 -1,016,000 301 99.6123 405,081,310 2011-01-26
57 2011-01-27 404,526,891 -128,000 302 99.8631 405,081,310 2011-01-26
58 2011-01-24 404,654,891 -738,117 303 99.3910 407,134,405 2011-01-19
59 2011-01-21 405,393,008 -360,000 303 99.5723 407,134,405 2011-01-19
60 2011-01-19 405,753,008 -232,000 303 99.6607 407,134,405 2011-01-19
61 2011-01-07 405,985,008 -1,160,000 303 99.4344 408,294,405 2011-01-06
62 2011-01-04 407,145,008 960 303 99.3777 409,694,405 2011-01-04
63 2010-12-28 407,144,048 -1,400,000 303 99.1568 410,606,405 2010-12-22
64 2010-12-17 408,544,048 -448,000 302 99.1749 411,943,045 2010-12-15
65 2010-12-16 408,992,048 -464,000 302 99.2836 411,943,045 2010-12-15
66 2010-12-15 409,456,048 -168,640 302 99.3963 411,943,045 2010-12-15
67 2010-12-14 409,624,688 -656,000 302 99.1885 412,975,925 2010-12-09
68 2010-12-13 410,280,688 -512,000 302 99.3474 412,975,925 2010-12-09
69 2010-12-06 410,792,688 -880 302 99.1966 414,119,925 2010-12-01
70 2010-12-03 410,793,568 -1,032,000 302 99.1968 414,119,925 2010-12-01
71 2010-11-29 411,825,568 -328,000 302 98.7364 417,095,925 2010-11-23
72 2010-11-26 412,153,568 -816,000 302 98.8151 417,095,925 2010-11-23
73 2010-11-19 412,969,568 -2,976,000 304 98.3317 419,975,925 2010-11-16
74 2010-11-16 415,945,568 -584,000 304 99.0403 419,975,925 2010-11-16
75 2010-11-12 416,529,568 -2,056,000 305 97.9736 425,144,725 2010-11-10
76 2010-11-11 418,585,568 -240,000 305 98.4572 425,144,725 2010-11-10
77 2010-11-10 418,825,568 -3,264,000 305 98.5136 425,144,725 2010-11-10
78 2010-11-09 422,089,568 -708,480 306 97.5405 432,732,725 2010-11-02
79 2010-11-08 422,798,048 -1,196,000 306 97.7042 432,732,725 2010-11-02
80 2010-11-05 423,994,048 -1,280 306 97.9806 432,732,725 2010-11-02
81 2010-11-03 423,995,328 -1,512,000 308 97.9809 432,732,725 2010-11-02
82 2010-11-02 425,507,328 -400,640 309 98.3303 432,732,725 2010-11-02
83 2010-11-01 425,907,968 -841,712 309 95.6576 445,242,105 2010-10-14
84 2010-10-29 426,749,680 -120,000 309 95.8467 445,242,105 2010-10-14
85 2010-10-28 426,869,680 -4,712,000 309 95.8736 445,242,105 2010-10-14
86 2010-10-26 431,581,680 -1,352,000 309 96.9319 445,242,105 2010-10-14
87 2010-10-25 432,933,680 -630,000 309 97.2356 445,242,105 2010-10-14
88 2010-10-22 433,563,680 -83,200 309 97.3771 445,242,105 2010-10-14
89 2010-10-19 433,646,880 -912,000 309 97.3957 445,242,105 2010-10-14
90 2010-10-18 434,558,880 -200,000 309 97.6006 445,242,105 2010-10-14
91 2010-10-15 434,758,880 -608,000 309 97.6455 445,242,105 2010-10-14
92 2010-10-14 435,366,880 -2,068,000 309 97.7821 445,242,105 2010-10-14
93 2010-10-12 437,434,880 -1,712,000 309 95.2971 459,022,105 2010-10-07
94 2010-10-11 439,146,880 -1,136,000 309 95.6701 459,022,105 2010-10-07
95 2010-10-08 440,282,880 -192,000 309 95.9176 459,022,105 2010-10-07
96 2010-10-07 440,474,880 -3,616,000 310 95.9594 459,022,105 2010-10-07
97 2010-10-06 444,090,880 -400,000 310 96.4664 460,357,860 2010-08-31
98 2010-10-05 444,490,880 -1,652,000 310 96.5533 460,357,860 2010-08-31
99 2010-10-04 446,142,880 -11,400,000 311 96.9122 460,357,860 2010-08-31
100 2010-09-28 457,542,880 -165,200 310 99.3885 460,357,860 2010-08-31
101 2010-09-27 457,708,080 -2,560 310 99.4244 460,357,860 2010-08-31
102 2010-09-20 457,710,640 -192,000 310 99.4250 460,357,860 2010-08-31
103 2010-09-09 457,902,640 -896,000 310 99.4667 460,357,860 2010-08-31
104 2010-08-26 458,798,640 -4,160 310 99.6613 460,357,860 2010-08-16
105 2010-08-23 458,802,800 -320 310 99.6622 460,357,860 2010-08-16
106 2010-08-09 458,803,120 960 310 99.6363 460,477,860 2010-08-05
107 2010-08-05 458,802,160 -120,000 310 99.6361 460,477,860 2010-08-05
108 2010-07-30 458,922,160 -976,000 310 99.4514 461,453,860 2010-07-21
109 2010-07-13 459,898,160 -960 311 99.6580 461,476,260 2010-06-30
110 2010-07-09 459,899,120 -3,200 311 99.6582 461,476,260 2010-06-30
111 2010-07-08 459,902,320 -3,200 311 99.6589 461,476,260 2010-06-30
112 2010-07-06 459,905,520 -8,000 313 99.6596 461,476,260 2010-06-30
113 2010-06-28 459,913,520 996,800 313 99.5923 461,796,260 2010-06-28
114 2010-06-25 458,916,720 -8,000 314 94.6616 484,797,330 2010-06-22
115 2010-06-24 458,924,720 -320,000 314 94.6632 484,797,330 2010-06-22
116 2010-06-23 459,244,720 -176,000 314 94.7292 484,797,330 2010-06-22
117 2010-06-22 459,420,720 -4,110,720 315 94.7655 484,797,330 2010-06-22
118 2010-06-21 463,531,440 -858,024 315 95.0457 487,693,330 2010-06-15
119 2010-06-18 464,389,464 -9,936,320 317 95.2216 487,693,330 2010-06-15
120 2010-06-17 474,325,784 -8,328,000 317 97.2590 487,693,330 2010-06-15
121 2010-06-14 482,653,784 -1,280,000 317 95.7540 504,056,060 2010-06-07
122 2010-06-11 483,933,784 -576,000 317 96.0079 504,056,060 2010-06-07
123 2010-06-10 484,509,784 -1,040,000 317 96.1222 504,056,060 2010-06-07
124 2010-06-09 485,549,784 -11,485,490 317 96.3285 504,056,060 2010-06-07
125 2010-06-08 497,035,274 -1,648,000 317 98.6071 504,056,060 2010-06-07
126 2010-06-07 498,683,274 -3,001,493 317 98.9341 504,056,060 2010-06-07
127 2010-06-03 501,684,767 -219,639 318 98.7659 507,953,500 2010-05-31
128 2010-06-02 501,904,406 -2,068,000 318 98.8091 507,953,500 2010-05-31
129 2010-05-31 503,972,406 -1,728,640 319 99.2162 507,953,500 2010-05-31
130 2010-05-28 505,701,046 -102,468 319 99.2642 509,449,500 2010-05-27
131 2010-05-27 505,803,514 -1,480,000 319 99.2843 509,449,500 2010-05-27
132 2010-05-26 507,283,514 -16,000 319 99.4786 509,942,300 2010-04-30
133 2010-05-25 507,299,514 -8,000 319 99.4817 509,942,300 2010-04-30
134 2010-05-24 507,307,514 -180,800 319 99.4833 509,942,300 2010-04-30
135 2010-05-20 507,488,314 -304,000 320 99.5188 509,942,300 2010-04-30
136 2010-04-16 507,792,314 -9,600 321 99.5765 509,951,900 2010-04-13
137 2010-04-01 507,801,914 -18,500,000 322 96.0924 528,451,900 2010-03-31
138 2010-03-09 526,301,914 -50,667 322 99.5293 528,790,690 2010-03-09
139 2010-03-05 526,352,581 -96,000 322 99.5180 528,901,730 2010-02-28
140 2010-03-04 526,448,581 -192,120 322 99.5362 528,901,730 2010-02-28
141 2010-03-02 526,640,701 -15,040 322 99.5725 528,901,730 2010-02-28
142 2010-02-26 526,655,741 4,808 325 99.5753 528,901,730 2010-02-22
143 2010-02-11 526,650,933 -43,840 324 99.5662 528,945,570 2010-02-01
144 2010-01-22 526,694,773 -600 327 99.3656 530,057,210 2010-01-18
145 2010-01-20 526,695,373 -1,017,600 327 99.3658 530,057,210 2010-01-18
146 2010-01-18 527,712,973 -4,480 328 99.5577 530,057,210 2010-01-18
147 2010-01-15 527,717,453 -96,000 328 99.5159 530,284,410 2009-12-31
148 2010-01-12 527,813,453 -384 329 99.5340 530,284,410 2009-12-31
149 2009-12-03 527,813,837 -3,936 332 99.5334 530,288,345 2009-11-30
150 2009-11-19 527,817,773 -2,191 332 29.1326 1,811,774,160 2009-11-19
151 2009-11-05 527,819,964 -3,840 333 99.5334 530,294,375 2009-10-31
152 2009-09-24 527,823,804 -10,240 334 99.5314 530,309,090 2009-09-23
153 2009-09-18 527,834,044 -4,480 334 99.5326 530,312,930 2009-09-01
154 2009-09-17 527,838,524 32,000 335 99.5334 530,312,930 2009-09-01
155 2009-09-15 527,806,524 -3,840 335 99.5274 530,312,930 2009-09-01
156 2009-08-21 527,810,364 -77,632 336 99.5133 530,391,970 2009-08-20
157 2009-08-14 527,887,996 3,840 336 99.5209 530,429,415 2009-08-10
158 2009-08-11 527,884,156 -33,472 336 99.5202 530,429,415 2009-08-10
159 2009-08-06 527,917,628 -1,283 338 99.5192 530,467,915 2009-08-04
160 2009-07-30 527,918,911 -35,302 338 99.5104 530,516,340 2009-07-21
161 2009-07-29 527,954,213 1,536 338 99.5171 530,516,340 2009-07-21
162 2009-07-24 527,952,677 -8,426 341 99.5168 530,516,340 2009-07-21
163 2009-07-23 527,961,103 -40,000 341 99.5183 530,516,340 2009-07-21
164 2009-07-15 528,001,103 -4,800 343 99.5250 530,521,140 2009-07-15
165 2009-07-13 528,005,903 -320 343 99.5255 530,523,060 2009-07-02
166 2009-07-06 528,006,223 -1,920 343 99.5256 530,523,060 2009-07-02
167 2009-06-22 528,008,143 -3,200 343 99.5163 530,574,580 2009-06-16
168 2009-06-19 528,011,343 -4,800 343 99.5169 530,574,580 2009-06-16
169 2009-06-18 528,016,143 -3,200 343 99.5178 530,574,580 2009-06-16
170 2009-06-17 528,019,343 -3,200 342 99.5184 530,574,580 2009-06-16
171 2009-06-15 528,022,543 5,120 342 99.5051 530,648,505 2009-06-05
172 2009-06-12 528,017,423 -15,360 342 99.5042 530,648,505 2009-06-05
173 2009-06-11 528,032,783 626,881 343 99.5071 530,648,505 2009-06-05
174 2009-06-10 527,405,902 346,453 346 99.3889 530,648,505 2009-06-05
175 2009-06-09 527,059,449 4,683,201 352 99.3236 530,648,505 2009-06-05
176 2009-06-08 522,376,248 3,627,171 356 98.4411 530,648,505 2009-06-05

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