CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00523	2009-06-05	2011-05-30	2011-06-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,106,734	440,000	0.41	0.09	2010-05-18
2	B01633	ENLIGHTEN SECURITIES LTD	398,400	200,000	0.08	0.04	2010-05-18
3		HONG KONG SECURITIES CLEARING CO. LTD.	200,128	200,000	0.04	0.04	2010-05-18
4	B01209	MASON SECURITIES LTD	1,217,944	192,000	0.24	0.04	2010-05-18
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	187,089	1,600	0.04	0.00	2010-05-18
6	B01769	ONE CHINA SECURITIES LTD	44,755	182	0.01	0.00	2010-05-18
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,462,560	-9,600	0.29	-0.00	2010-05-18
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	838,858	-14,582	0.16	-0.00	2010-05-18
9	B01862	ORIENTAL WEALTH SECURITIES LTD	308	-16,000	0.00	-0.00	2010-05-18
10	C00015	DBS BANK (HONG KONG) LTD	523,936	-24,000	0.10	-0.00	2010-05-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	643,627	-64,000	0.13	-0.01	2010-05-18
12	B01284	HANG SENG SECURITIES LTD	8,747,341	-96,000	1.72	-0.02	2010-05-18
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	483,520	-120,000	0.09	-0.02	2010-05-18
14	B01610	KGI ASIA LTD	8,103,340	-400,000	1.59	-0.08	2010-05-18
15	C00028	NANYANG COMMERCIAL BANK LTD	2,768,285	-489,600	0.54	-0.10	2010-05-18
15		Total changed named holdings	27,726,825	-200,000	5.44	-0.04
276		Unchanged named holdings	478,976,568	0	93.93	0.00
291		Total named holdings	506,703,393	-200,000	99.36	0.00
28		Unnamed Investor Participants	1,088,921	200,000	0.21	0.04
319		Total securities in CCASS	507,792,314	0	99.58	0.00
		Securities not in CCASS	2,149,986	0	0.42	0.00
		Issued securities	509,942,300	0	100.00	0.00	30-Apr-2010

These data are not adjusted for splits or bonus issues during the period.