Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2007-07-10 to 2007-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,019,999 | 152,000 | 2.61 | 0.03 | 2007-07-11 |
| 2 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-07-11 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 405,600 | 60,000 | 0.09 | 0.01 | 2007-07-11 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2007-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,400 | 30,000 | 0.04 | 0.01 | 2007-07-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,360 | 20,000 | 0.17 | 0.00 | 2007-07-11 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,438 | 4,000 | 0.72 | 0.00 | 2007-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -4,000 | 0.03 | -0.00 | 2007-07-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -4,000 | 0.09 | -0.00 | 2007-07-11 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2007-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2007-07-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2007-07-11 |
| 15 | B01212 | HENYEP SECURITIES LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2007-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -20,000 | 0.26 | -0.00 | 2007-07-11 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,560 | -20,000 | 0.10 | -0.00 | 2007-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,219,450 | -22,000 | 0.48 | -0.00 | 2007-07-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,000 | -36,000 | 0.05 | -0.01 | 2007-07-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 622,000 | -40,000 | 0.14 | -0.01 | 2007-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,441 | -60,000 | 1.34 | -0.01 | 2007-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -78,000 | 0.11 | -0.02 | 2007-07-11 |
| 23 | Total changed named holdings | 29,482,248 | 50,000 | 6.41 | 0.01 | ||
| 166 | Unchanged named holdings | 86,646,384 | 0 | 18.83 | 0.00 | ||
| 189 | Total named holdings | 116,128,632 | 50,000 | 25.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,115,420 | -50,000 | 0.24 | -0.01 | ||
| 212 | Total securities in CCASS | 117,244,052 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 342,983,268 | 0 | 74.52 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 424,000 |
| Turnover | 1,573,940 |
| Average price | 3.712 |
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