Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,736,000 | 500,000 | 1.90 | 0.11 | 2007-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 452,000 | 50,000 | 0.10 | 0.01 | 2007-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,480 | 10,000 | 0.05 | 0.00 | 2007-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2007-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,047 | -6,000 | 0.16 | -0.00 | 2007-07-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,255,400 | -8,000 | 1.36 | -0.00 | 2007-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,170,000 | -10,000 | 0.25 | -0.00 | 2007-07-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 337,537 | -10,000 | 0.07 | -0.00 | 2007-07-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2007-07-13 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,672 | -10,000 | 0.20 | -0.00 | 2007-07-13 |
| 12 | B01458 | YICKO SECURITIES LTD | 10 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,560 | -14,000 | 0.05 | -0.00 | 2007-07-13 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,560 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,560 | -20,000 | 0.10 | -0.00 | 2007-07-13 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2007-07-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,120 | -20,000 | 0.22 | -0.00 | 2007-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,989,999 | -22,000 | 2.61 | -0.00 | 2007-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -30,000 | 0.10 | -0.01 | 2007-07-13 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 375,600 | -30,000 | 0.08 | -0.01 | 2007-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,438 | -42,000 | 0.71 | -0.01 | 2007-07-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,400 | -44,000 | 0.04 | -0.01 | 2007-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,185,450 | -60,000 | 0.47 | -0.01 | 2007-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,441 | -152,000 | 1.29 | -0.03 | 2007-07-13 |
| 25 | Total changed named holdings | 45,515,274 | 0 | 9.89 | 0.00 | ||
| 164 | Unchanged named holdings | 70,613,358 | 0 | 15.34 | 0.00 | ||
| 189 | Total named holdings | 116,128,632 | 0 | 25.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,115,420 | 0 | 0.24 | 0.00 | ||
| 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 | 2007-07-11 |
| Volume | 648,000 |
| Turnover | 2,447,580 |
| Average price | 3.777 |
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