Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,762,441 | 150,000 | 1.25 | 0.03 | 2007-07-30 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,600 | 70,000 | 0.06 | 0.02 | 2007-07-30 |
| 3 | B01709 | RPS INVESTMENT LTD | 834,000 | 36,000 | 0.18 | 0.01 | 2007-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,736 | 10,000 | 0.13 | 0.00 | 2007-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,560 | 10,000 | 0.10 | 0.00 | 2007-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 967,591 | 8,000 | 0.21 | 0.00 | 2007-07-30 |
| 7 | B01664 | ROOFER SECURITIES LTD | 500,000 | 8,000 | 0.11 | 0.00 | 2007-07-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 51,120 | 8,000 | 0.01 | 0.00 | 2007-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2007-07-30 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2007-07-30 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 254,000 | -6,000 | 0.06 | -0.00 | 2007-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -8,000 | 0.12 | -0.00 | 2007-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 214,000 | -18,000 | 0.05 | -0.00 | 2007-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -20,000 | 0.27 | -0.00 | 2007-07-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,554 | -20,000 | 0.05 | -0.00 | 2007-07-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,400 | -20,000 | 0.03 | -0.00 | 2007-07-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,797,999 | -26,000 | 2.56 | -0.01 | 2007-07-30 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2007-07-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,120 | -30,000 | 0.20 | -0.01 | 2007-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,047 | -66,000 | 0.13 | -0.01 | 2007-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,438 | -118,000 | 0.39 | -0.03 | 2007-07-30 |
| 23 | Total changed named holdings | 27,395,606 | -100,000 | 5.95 | -0.02 | ||
| 164 | Unchanged named holdings | 87,248,386 | 0 | 18.96 | 0.00 | ||
| 187 | Total named holdings | 114,643,992 | -100,000 | 24.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,505,420 | 100,000 | 0.33 | 0.02 | ||
| 210 | Total securities in CCASS | 116,149,412 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 344,077,908 | 0 | 74.76 | 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 | 2007-07-26 |
| Volume | 478,000 |
| Turnover | 1,737,420 |
| Average price | 3.635 |
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