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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-02 363,256,712 171,105,381 96.52 376,338,310 2011-05-31
2 2011-06-01 192,151,331 7,144,692 51.06 376,338,310 2011-05-31
3 2011-05-31 185,006,639 -9,621,562 49.16 376,338,310 2011-05-31
4 2011-05-30 194,628,201 35,711,742 50.13 388,268,485 2011-05-24
5 2011-05-27 158,916,459 30,828,452 40.93 388,268,485 2011-05-24
6 2011-05-26 128,088,007 23,204,131 32.99 388,268,485 2011-05-24
7 2011-05-25 104,883,876 62,579,738 27.01 388,268,485 2011-05-24
8 2011-05-24 42,304,138 26,215,341 10.90 388,268,485 2011-05-24
9 2011-05-23 16,088,797 1,640,792 4.13 389,531,295 2011-05-17
10 2011-05-20 14,448,005 303,369 3.71 389,531,295 2011-05-17
11 2011-05-19 14,144,636 283,200 3.63 389,531,295 2011-05-17
12 2011-05-18 13,861,436 1,628,746 3.56 389,531,295 2011-05-17
13 2011-05-17 12,232,690 -839,654 3.14 389,531,295 2011-05-17
14 2011-05-16 13,072,344 9,947,170 3.35 390,406,305 2011-05-12
15 2011-05-13 3,125,174 341,537 0.80 390,406,305 2011-05-12
16 2011-05-12 2,783,637 -182,966 0.71 390,406,305 2011-05-12
17 2011-05-11 2,966,603 12,800 0.76 390,598,640 2011-05-03
18 2011-05-09 2,953,803 835,931 0.76 390,598,640 2011-05-03
19 2011-05-05 2,117,872 414,080 0.54 390,598,640 2011-05-03
20 2011-05-04 1,703,792 3,520 0.44 390,598,640 2011-05-03
21 2011-05-03 1,700,272 -7,812,045 0.44 390,598,640 2011-05-03
22 2011-04-29 9,512,317 16,969 2.39 398,468,925 2011-04-11
23 2011-04-28 9,495,348 295,480 2.38 398,468,925 2011-04-11
24 2011-04-27 9,199,868 15,040 2.31 398,468,925 2011-04-11
25 2011-04-26 9,184,828 8,960 2.31 398,468,925 2011-04-11
26 2011-04-21 9,175,868 168,000 2.30 398,468,925 2011-04-11
27 2011-04-19 9,007,868 152,000 2.26 398,468,925 2011-04-11
28 2011-04-18 8,855,868 264,000 2.22 398,468,925 2011-04-11
29 2011-04-15 8,591,868 3,400,000 2.16 398,468,925 2011-04-11
30 2011-04-12 5,191,868 224,000 1.30 398,468,925 2011-04-11
31 2011-04-11 4,967,868 -1,101,450 1.25 398,468,925 2011-04-11
32 2011-04-08 6,069,318 9,600 1.52 399,914,375 2011-03-31
33 2011-04-07 6,059,718 825,920 1.52 399,914,375 2011-03-31
34 2011-04-06 5,233,798 648,000 1.31 399,914,375 2011-03-31
35 2011-04-04 4,585,798 2,000,000 1.15 399,914,375 2011-03-31
36 2011-03-30 2,585,798 616,000 0.65 399,914,375 2011-03-29
37 2011-03-29 1,969,798 -1,102,400 0.49 399,914,375 2011-03-29
38 2011-03-25 3,072,198 800,000 0.77 401,016,775 2011-03-23
39 2011-03-24 2,272,198 29,450 0.57 401,016,775 2011-03-23
40 2011-03-23 2,242,748 -2,240 0.56 401,016,775 2011-03-23
41 2011-03-22 2,244,988 1,064,000 0.56 401,019,015 2011-03-16
42 2011-03-21 1,180,988 38,400 0.29 401,019,015 2011-03-16
43 2011-03-18 1,142,588 -7,680 0.28 401,019,015 2011-03-16
44 2011-03-16 1,150,268 -576,000 0.29 401,019,015 2011-03-16
45 2011-03-11 1,726,268 864 0.43 401,595,015 2011-03-02
46 2011-03-09 1,725,404 184,000 0.43 401,595,015 2011-03-02
47 2011-03-08 1,541,404 192,000 0.38 401,595,015 2011-03-02
48 2011-03-07 1,349,404 200,000 0.34 401,595,015 2011-03-02
49 2011-03-02 1,149,404 -1,180,800 0.29 401,595,015 2011-03-02
50 2011-02-25 2,330,204 -1,296,000 0.58 402,775,815 2011-02-25
51 2011-02-23 3,626,204 272,000 0.90 404,071,815 2011-02-15
52 2011-02-22 3,354,204 240,000 0.83 404,071,815 2011-02-15
53 2011-02-21 3,114,204 400,000 0.77 404,071,815 2011-02-15
54 2011-02-17 2,714,204 268,800 0.67 404,071,815 2011-02-15
55 2011-02-15 2,445,404 -388,480 0.61 404,071,815 2011-02-15
56 2011-02-11 2,833,884 80,000 0.70 405,676,295 2011-02-02
57 2011-02-08 2,753,884 187,200 0.68 405,676,295 2011-02-02
58 2011-02-07 2,566,684 12,480 0.63 405,676,295 2011-02-02
59 2011-02-02 2,554,204 607,785 0.63 405,676,295 2011-02-02
60 2011-02-01 1,946,419 376,000 0.48 405,081,310 2011-01-26
61 2011-01-31 1,570,419 1,016,000 0.39 405,081,310 2011-01-26
62 2011-01-27 554,419 128,000 0.14 405,081,310 2011-01-26
63 2011-01-26 426,419 -2,053,095 0.11 405,081,310 2011-01-26
64 2011-01-24 2,479,514 738,117 0.61 407,134,405 2011-01-19
65 2011-01-21 1,741,397 360,000 0.43 407,134,405 2011-01-19
66 2011-01-19 1,381,397 -928,000 0.34 407,134,405 2011-01-19
67 2011-01-07 2,309,397 1,160,000 0.57 408,294,405 2011-01-06
68 2011-01-06 1,149,397 -1,400,000 0.28 408,294,405 2011-01-06
69 2011-01-04 2,549,397 -912,960 0.62 409,694,405 2011-01-04
70 2010-12-28 3,462,357 1,400,000 0.84 410,606,405 2010-12-22
71 2010-12-22 2,062,357 -1,336,640 0.50 410,606,405 2010-12-22
72 2010-12-17 3,398,997 448,000 0.83 411,943,045 2010-12-15
73 2010-12-16 2,950,997 464,000 0.72 411,943,045 2010-12-15
74 2010-12-15 2,486,997 -864,240 0.60 411,943,045 2010-12-15
75 2010-12-14 3,351,237 656,000 0.81 412,975,925 2010-12-09
76 2010-12-13 2,695,237 512,000 0.65 412,975,925 2010-12-09
77 2010-12-09 2,183,237 -1,144,000 0.53 412,975,925 2010-12-09
78 2010-12-06 3,327,237 880 0.80 414,119,925 2010-12-01
79 2010-12-03 3,326,357 1,032,000 0.80 414,119,925 2010-12-01
80 2010-12-01 2,294,357 -2,976,000 0.55 414,119,925 2010-12-01
81 2010-11-29 5,270,357 328,000 1.26 417,095,925 2010-11-23
82 2010-11-26 4,942,357 816,000 1.18 417,095,925 2010-11-23
83 2010-11-23 4,126,357 -2,880,000 0.99 417,095,925 2010-11-23
84 2010-11-19 7,006,357 2,976,000 1.67 419,975,925 2010-11-16
85 2010-11-16 4,030,357 -4,584,800 0.96 419,975,925 2010-11-16
86 2010-11-12 8,615,157 2,056,000 2.03 425,144,725 2010-11-10
87 2010-11-11 6,559,157 240,000 1.54 425,144,725 2010-11-10
88 2010-11-10 6,319,157 -4,324,000 1.49 425,144,725 2010-11-10
89 2010-11-09 10,643,157 708,480 2.46 432,732,725 2010-11-02
90 2010-11-08 9,934,677 1,196,000 2.30 432,732,725 2010-11-02
91 2010-11-05 8,738,677 1,280 2.02 432,732,725 2010-11-02
92 2010-11-03 8,737,397 1,512,000 2.02 432,732,725 2010-11-02
93 2010-11-02 7,225,397 -12,108,740 1.67 432,732,725 2010-11-02
94 2010-11-01 19,334,137 841,712 4.34 445,242,105 2010-10-14
95 2010-10-29 18,492,425 120,000 4.15 445,242,105 2010-10-14
96 2010-10-28 18,372,425 4,712,000 4.13 445,242,105 2010-10-14
97 2010-10-26 13,660,425 1,352,000 3.07 445,242,105 2010-10-14
98 2010-10-25 12,308,425 630,000 2.76 445,242,105 2010-10-14
99 2010-10-22 11,678,425 83,200 2.62 445,242,105 2010-10-14
100 2010-10-19 11,595,225 912,000 2.60 445,242,105 2010-10-14
101 2010-10-18 10,683,225 200,000 2.40 445,242,105 2010-10-14
102 2010-10-15 10,483,225 608,000 2.35 445,242,105 2010-10-14
103 2010-10-14 9,875,225 -11,712,000 2.22 445,242,105 2010-10-14
104 2010-10-12 21,587,225 1,712,000 4.70 459,022,105 2010-10-07
105 2010-10-11 19,875,225 1,136,000 4.33 459,022,105 2010-10-07
106 2010-10-08 18,739,225 192,000 4.08 459,022,105 2010-10-07
107 2010-10-07 18,547,225 2,280,245 4.04 459,022,105 2010-10-07
108 2010-10-06 16,266,980 400,000 3.53 460,357,860 2010-08-31
109 2010-10-05 15,866,980 1,652,000 3.45 460,357,860 2010-08-31
110 2010-10-04 14,214,980 11,400,000 3.09 460,357,860 2010-08-31
111 2010-09-28 2,814,980 165,200 0.61 460,357,860 2010-08-31
112 2010-09-27 2,649,780 2,560 0.58 460,357,860 2010-08-31
113 2010-09-20 2,647,220 192,000 0.58 460,357,860 2010-08-31
114 2010-09-09 2,455,220 896,000 0.53 460,357,860 2010-08-31
115 2010-08-26 1,559,220 4,160 0.34 460,357,860 2010-08-16
116 2010-08-23 1,555,060 320 0.34 460,357,860 2010-08-16
117 2010-08-16 1,554,740 -120,000 0.34 460,357,860 2010-08-16
118 2010-08-09 1,674,740 -960 0.36 460,477,860 2010-08-05
119 2010-08-05 1,675,700 -856,000 0.36 460,477,860 2010-08-05
120 2010-07-30 2,531,700 976,000 0.55 461,453,860 2010-07-21
121 2010-07-21 1,555,700 -6,400 0.34 461,453,860 2010-07-21
122 2010-07-14 1,562,100 -16,000 0.34 461,460,260 2010-07-14
123 2010-07-13 1,578,100 960 0.34 461,476,260 2010-06-30
124 2010-07-09 1,577,140 3,200 0.34 461,476,260 2010-06-30
125 2010-07-08 1,573,940 3,200 0.34 461,476,260 2010-06-30
126 2010-07-06 1,570,740 8,000 0.34 461,476,260 2010-06-30
127 2010-06-30 1,562,740 -320,000 0.34 461,476,260 2010-06-30
128 2010-06-28 1,882,740 -23,997,870 0.41 461,796,260 2010-06-28
129 2010-06-25 25,880,610 8,000 5.34 484,797,330 2010-06-22
130 2010-06-24 25,872,610 320,000 5.34 484,797,330 2010-06-22
131 2010-06-23 25,552,610 176,000 5.27 484,797,330 2010-06-22
132 2010-06-22 25,376,610 1,214,720 5.23 484,797,330 2010-06-22
133 2010-06-21 24,161,890 858,024 4.95 487,693,330 2010-06-15
134 2010-06-18 23,303,866 9,936,320 4.78 487,693,330 2010-06-15
135 2010-06-17 13,367,546 8,328,000 2.74 487,693,330 2010-06-15
136 2010-06-15 5,039,546 -16,362,730 1.03 487,693,330 2010-06-15
137 2010-06-14 21,402,276 1,280,000 4.25 504,056,060 2010-06-07
138 2010-06-11 20,122,276 576,000 3.99 504,056,060 2010-06-07
139 2010-06-10 19,546,276 1,040,000 3.88 504,056,060 2010-06-07
140 2010-06-09 18,506,276 11,485,490 3.67 504,056,060 2010-06-07
141 2010-06-08 7,020,786 1,648,000 1.39 504,056,060 2010-06-07
142 2010-06-07 5,372,786 -895,947 1.07 504,056,060 2010-06-07
143 2010-06-03 6,268,733 219,639 1.23 507,953,500 2010-05-31
144 2010-06-02 6,049,094 2,068,000 1.19 507,953,500 2010-05-31
145 2010-05-31 3,981,094 232,640 0.78 507,953,500 2010-05-31
146 2010-05-28 3,748,454 102,468 0.74 509,449,500 2010-05-27
147 2010-05-27 3,645,986 987,200 0.72 509,449,500 2010-05-27
148 2010-05-26 2,658,786 16,000 0.52 509,942,300 2010-04-30
149 2010-05-25 2,642,786 8,000 0.52 509,942,300 2010-04-30
150 2010-05-24 2,634,786 180,800 0.52 509,942,300 2010-04-30
151 2010-05-20 2,453,986 304,000 0.48 509,942,300 2010-04-30
152 2010-04-29 2,149,986 -9,600 0.42 509,942,300 2010-04-29
153 2010-04-16 2,159,586 9,600 0.42 509,951,900 2010-04-13
154 2010-04-13 2,149,986 -18,500,000 0.42 509,951,900 2010-04-13
155 2010-04-01 20,649,986 18,500,000 3.91 528,451,900 2010-03-31
156 2010-03-31 2,149,986 -5 0.41 528,451,900 2010-03-31
157 2010-03-15 2,149,991 -338,785 0.41 528,451,905 2010-03-15
158 2010-03-09 2,488,776 -60,373 0.47 528,790,690 2010-03-09
159 2010-03-05 2,549,149 96,000 0.48 528,901,730 2010-02-28
160 2010-03-04 2,453,149 192,120 0.46 528,901,730 2010-02-28
161 2010-03-02 2,261,029 15,040 0.43 528,901,730 2010-02-28
162 2010-02-26 2,245,989 -4,808 0.42 528,901,730 2010-02-22
163 2010-02-22 2,250,797 -43,840 0.43 528,901,730 2010-02-22
164 2010-02-11 2,294,637 43,840 0.43 528,945,570 2010-02-01
165 2010-02-01 2,250,797 -600 0.43 528,945,570 2010-02-01
166 2010-01-26 2,251,397 -1,111,040 0.43 528,946,170 2010-01-26
167 2010-01-22 3,362,437 600 0.63 530,057,210 2010-01-18
168 2010-01-20 3,361,837 1,017,600 0.63 530,057,210 2010-01-18
169 2010-01-18 2,344,237 -222,720 0.44 530,057,210 2010-01-18
170 2010-01-15 2,566,957 96,000 0.48 530,284,410 2009-12-31
171 2010-01-12 2,470,957 384 0.47 530,284,410 2009-12-31
172 2009-12-15 2,470,573 -3,935 0.47 530,284,410 2009-12-15
173 2009-12-03 2,474,508 3,936 0.47 530,288,345 2009-11-30
174 2009-11-30 2,470,572 -1,281,485,815 0.47 530,288,345 2009-11-30
175 2009-11-19 1,283,956,387 1,281,485,816 70.87 1,811,774,160 2009-11-19
176 2009-11-16 2,470,571 -3,840 0.47 530,290,535 2009-11-16
177 2009-11-05 2,474,411 3,840 0.47 530,294,375 2009-10-31
178 2009-10-06 2,470,571 -10,235 0.47 530,294,375 2009-10-06
179 2009-09-30 2,480,806 -4,480 0.47 530,304,610 2009-09-30
180 2009-09-24 2,485,286 10,240 0.47 530,309,090 2009-09-23
181 2009-09-23 2,475,046 -3,840 0.47 530,309,090 2009-09-23
182 2009-09-18 2,478,886 4,480 0.47 530,312,930 2009-09-01
183 2009-09-17 2,474,406 -32,000 0.47 530,312,930 2009-09-01
184 2009-09-15 2,506,406 3,840 0.47 530,312,930 2009-09-01
185 2009-09-01 2,502,566 -79,040 0.47 530,312,930 2009-09-01
186 2009-08-21 2,581,606 77,632 0.49 530,391,970 2009-08-20
187 2009-08-20 2,503,974 -37,445 0.47 530,391,970 2009-08-20
188 2009-08-14 2,541,419 -3,840 0.48 530,429,415 2009-08-10
189 2009-08-11 2,545,259 33,472 0.48 530,429,415 2009-08-10
190 2009-08-10 2,511,787 -38,500 0.47 530,429,415 2009-08-10
191 2009-08-06 2,550,287 1,283 0.48 530,467,915 2009-08-04
192 2009-08-04 2,549,004 -48,425 0.48 530,467,915 2009-08-04
193 2009-07-30 2,597,429 35,302 0.49 530,516,340 2009-07-21
194 2009-07-29 2,562,127 -1,536 0.48 530,516,340 2009-07-21
195 2009-07-24 2,563,663 8,426 0.48 530,516,340 2009-07-21
196 2009-07-23 2,555,237 40,000 0.48 530,516,340 2009-07-21
197 2009-07-21 2,515,237 -4,800 0.47 530,516,340 2009-07-21
198 2009-07-15 2,520,037 2,880 0.48 530,521,140 2009-07-15
199 2009-07-13 2,517,157 320 0.47 530,523,060 2009-07-02
200 2009-07-06 2,516,837 1,920 0.47 530,523,060 2009-07-02
201 2009-07-02 2,514,917 -11,200 0.47 530,523,060 2009-07-02
202 2009-06-23 2,526,117 -40,320 0.48 530,534,260 2009-06-23
203 2009-06-22 2,566,437 3,200 0.48 530,574,580 2009-06-16
204 2009-06-19 2,563,237 4,800 0.48 530,574,580 2009-06-16
205 2009-06-18 2,558,437 3,200 0.48 530,574,580 2009-06-16
206 2009-06-17 2,555,237 3,200 0.48 530,574,580 2009-06-16
207 2009-06-16 2,552,037 -73,925 0.48 530,574,580 2009-06-16
208 2009-06-15 2,625,962 -5,120 0.49 530,648,505 2009-06-05
209 2009-06-12 2,631,082 15,360 0.50 530,648,505 2009-06-05
210 2009-06-11 2,615,722 -626,881 0.49 530,648,505 2009-06-05
211 2009-06-10 3,242,603 -346,453 0.61 530,648,505 2009-06-05
212 2009-06-09 3,589,056 -4,683,201 0.68 530,648,505 2009-06-05
213 2009-06-08 8,272,257 -3,627,171 1.56 530,648,505 2009-06-05

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