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 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2011-06-07 | 0.139 | 2011-06-02 | |||||
| 2 | 2011-06-03 | 0.139 | 2011-06-01 | |||||
| 3 | 2011-06-02 | 0 | -560,000 | 0.00 | 376,338,310 | 0 | 0.139 | 2011-05-31 |
| 4 | 2011-05-20 | 560,000 | -149,440 | 0.14 | 389,531,295 | 81,200 | 0.145 | 2011-05-18 |
| 5 | 2009-07-03 | 709,440 | -40,000 | 0.13 | 530,523,060 | 97,903 | 0.138 | 2009-06-30 |
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