Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 196,000 | 0.14 | 0.04 | 2007-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,319,450 | 138,000 | 0.50 | 0.03 | 2007-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,963,999 | 48,000 | 2.60 | 0.01 | 2007-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,400 | 12,000 | 0.04 | 0.00 | 2007-07-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.02 | -0.00 | 2007-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,480 | -4,000 | 0.05 | -0.00 | 2007-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,360 | -6,000 | 0.16 | -0.00 | 2007-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 526,000 | -8,000 | 0.11 | -0.00 | 2007-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,778,441 | -10,000 | 1.26 | -0.00 | 2007-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,188,000 | -10,000 | 0.26 | -0.00 | 2007-07-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2007-07-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,343,400 | -10,000 | 1.38 | -0.00 | 2007-07-19 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -10,000 | 0.13 | -0.00 | 2007-07-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2007-07-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,120 | -10,000 | 0.21 | -0.00 | 2007-07-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 337,537 | -12,000 | 0.07 | -0.00 | 2007-07-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2007-07-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,672 | -18,000 | 0.20 | -0.00 | 2007-07-19 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-19 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-07-19 |
| 24 | B01458 | YICKO SECURITIES LTD | 20,010 | -20,000 | 0.00 | -0.00 | 2007-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -28,000 | 0.03 | -0.01 | 2007-07-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,174,438 | -34,000 | 0.69 | -0.01 | 2007-07-19 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,600 | -60,000 | 0.07 | -0.01 | 2007-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,886 | -64,000 | 0.05 | -0.01 | 2007-07-19 |
| 28 | Total changed named holdings | 37,444,793 | 0 | 8.14 | 0.00 | ||
| 159 | Unchanged named holdings | 78,593,839 | 0 | 17.08 | 0.00 | ||
| 187 | Total named holdings | 116,038,632 | 0 | 25.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,105,420 | 0 | 0.24 | 0.00 | ||
| 209 | Total securities in CCASS | 117,144,052 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 343,083,268 | 0 | 74.55 | 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 | 2007-07-17 |
| Volume | 522,000 |
| Turnover | 1,923,680 |
| Average price | 3.685 |
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