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:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2011-05-31 376,338,310 -11,930,175 0.139 2011-05-30 52.31 0 52.31
2011-05-24 388,268,485 -1,262,810 0.136 2011-05-24 52.80 0 52.80
2011-05-17 389,531,295 -875,010 0.142 2011-05-17 55.31 0 55.31
2011-05-12 390,406,305 -192,335 0.130 2011-05-12 50.75 0 50.75
2011-05-03 390,598,640 -7,870,285 0.150 2011-05-03 58.59 0 58.59
2011-04-11 398,468,925 -1,445,450 0.188 2011-04-11 74.91 0 74.91
2011-03-31 399,914,375 0 0.188 2011-03-31 75.18 0 75.18
2011-03-29 399,914,375 -1,102,400 0.190 2011-03-29 75.98 0 75.98
2011-03-23 401,016,775 -2,240 0.183 2011-03-23 73.39 0 73.39
2011-03-16 401,019,015 -576,000 0.160 2011-03-16 64.16 0 64.16
2011-03-02 401,595,015 -1,180,800 0.194 2011-03-02 77.91 0 77.91
2011-02-25 402,775,815 -1,296,000 0.195 2011-02-25 78.54 0 78.54
2011-02-15 404,071,815 -1,604,480 0.223 2011-02-15 90.11 0 90.11
2011-02-02 405,676,295 594,985 0.192 2011-02-02 77.89 0 77.89
2011-01-26 405,081,310 -2,053,095 0.186 2011-01-26 75.35 0 75.35
2011-01-19 407,134,405 -1,160,000 0.189 2011-01-19 76.95 0 76.95
2011-01-06 408,294,405 -1,400,000 0.157 2011-01-06 64.10 0 64.10
2011-01-04 409,694,405 -912,000 0.161 2011-01-04 65.96 0 65.96
2010-12-22 410,606,405 -1,336,640 0.158 2010-12-22 64.88 0 64.88
2010-12-15 411,943,045 -1,032,880 0.205 2010-12-15 84.45 0 84.45
2010-12-09 412,975,925 -1,144,000 0.196 2010-12-09 80.94 0 80.94
2010-12-01 414,119,925 -2,976,000 0.181 2010-12-01 74.96 0 74.96
2010-11-23 417,095,925 -2,880,000 0.170 2010-11-23 70.91 0 70.91
2010-11-16 419,975,925 -5,168,800 0.166 2010-11-16 69.72 0 69.72
2010-11-10 425,144,725 -7,588,000 0.215 2010-11-10 91.41 0 91.41
2010-11-02 432,732,725 -12,509,380 0.204 2010-11-02 88.28 0 88.28
2010-10-14 445,242,105 -13,780,000 0.148 2010-10-14 65.90 0 65.90
2010-10-07 459,022,105 -1,335,755 0.125 2010-10-07 57.38 0 57.38
2010-08-31 460,357,860 0 0.062 2010-08-31 28.54 0 28.54
2010-08-16 460,357,860 -120,000 0.083 2010-08-16 38.21 0 38.21
2010-08-05 460,477,860 -976,000 0.083 2010-08-05 38.22 0 38.22
2010-07-21 461,453,860 -6,400 0.078 2010-07-21 35.99 0 35.99
2010-07-14 461,460,260 -16,000 0.079 2010-07-14 36.46 0 36.46
2010-06-30 461,476,260 -320,000 0.084 2010-06-30 38.76 0 38.76
2010-06-28 461,796,260 -23,001,070 0.075 2010-06-28 34.63 0 34.63
2010-06-22 484,797,330 -2,896,000 0.114 2010-06-22 55.27 0 55.27
2010-06-15 487,693,330 -16,362,730 0.124 2010-06-15 60.47 0 60.47
2010-06-07 504,056,060 -3,897,440 0.114 2010-06-07 57.46 0 57.46
2010-05-31 507,953,500 -1,496,000 0.120 2010-05-31 60.95 0 60.95
2010-05-27 509,449,500 -492,800 0.110 2010-05-27 56.04 0 56.04
2010-04-30 509,942,300 0 0.110 2010-04-30 56.09 0 56.09
2010-04-29 509,942,300 -9,600 0.110 2010-04-29 56.09 0 56.09
2010-04-13 509,951,900 -18,500,000 0.118 2010-04-13 60.17 0 60.17
2010-03-31 528,451,900 -5 0.122 2010-03-31 64.47 0 64.47
2010-03-15 528,451,905 -338,785 0.200 2010-02-26 105.69 0 105.69
2010-03-09 528,790,690 -111,040 0.200 2010-02-26 105.76 0 105.76
2010-02-28 528,901,730 0 0.200 2010-02-26 105.78 0 105.78
2010-02-22 528,901,730 -43,840 0.167 2010-02-22 88.33 0 88.33
2010-02-01 528,945,570 -600 0.140 2010-02-01 74.05 0 74.05
2010-01-26 528,946,170 -1,111,040 0.138 2010-01-26 72.99 0 72.99
2010-01-18 530,057,210 -227,200 0.156 2010-01-18 82.69 0 82.69
2009-12-31 530,284,410 0 0.118 2009-12-31 62.57 0 62.57
2009-12-15 530,284,410 -3,935 0.112 2009-12-15 59.39 0 59.39
2009-11-30 530,288,345 -1,281,485,815 0.115 2009-11-30 60.98 0 60.98
2009-11-19 1,811,774,160 1,281,483,625 0.123 2009-11-19 222.85 0 222.85
2009-11-16 530,290,535 -3,840 0.137 2009-11-16 72.65 0 72.65
2009-10-31 530,294,375 0 0.126 2009-10-30 66.82 0 66.82
2009-10-06 530,294,375 -10,235 0.105 2009-10-06 55.68 0 55.68
2009-09-30 530,304,610 -4,480 0.120 2009-09-30 63.64 0 63.64
2009-09-23 530,309,090 -3,840 0.116 2009-09-23 61.52 0 61.52
2009-09-01 530,312,930 -79,040 0.144 2009-09-01 76.37 0 76.37
2009-08-20 530,391,970 -37,445 0.150 2009-08-20 79.56 0 79.56
2009-08-10 530,429,415 -38,500 0.152 2009-08-10 80.63 0 80.63
2009-08-04 530,467,915 -48,425 0.138 2009-08-04 73.20 0 73.20
2009-07-21 530,516,340 -4,800 0.130 2009-07-21 68.97 0 68.97
2009-07-15 530,521,140 -1,920 0.131 2009-07-15 69.50 0 69.50
2009-07-02 530,523,060 -11,200 0.126 2009-07-02 66.85 0 66.85
2009-06-23 530,534,260 -40,320 0.150 2009-06-23 79.58 0 79.58
2009-06-16 530,574,580 -73,925 0.150 2009-06-16 79.59 0 79.59
2009-06-05 530,648,505 0.125 2009-06-05 66.33 0 66.33

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