Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,568 | 696,000 | 0.37 | 0.15 | 2008-01-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 977,591 | 80,000 | 0.21 | 0.02 | 2008-01-03 |
| 3 | B01610 | KGI ASIA LTD | 347,387 | 14,000 | 0.08 | 0.00 | 2008-01-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 4,000 | 0.05 | 0.00 | 2008-01-03 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2008-01-03 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-03 | |
| 8 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2008-01-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,120 | -8,000 | 0.11 | -0.00 | 2008-01-03 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2008-01-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,560 | -10,000 | 0.01 | -0.00 | 2008-01-03 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2008-01-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,400 | -10,000 | 0.04 | -0.00 | 2008-01-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -18,000 | 0.06 | -0.00 | 2008-01-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,480 | -20,000 | 0.04 | -0.00 | 2008-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,672 | -22,000 | 0.17 | -0.00 | 2008-01-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 267,537 | -30,000 | 0.06 | -0.01 | 2008-01-03 |
| 19 | B01815 | T & F EQUITIES LTD | 522,000 | -30,000 | 0.11 | -0.01 | 2008-01-03 |
| 20 | B01458 | YICKO SECURITIES LTD | 10 | -30,000 | 0.00 | -0.01 | 2008-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,736 | -40,000 | 0.12 | -0.01 | 2008-01-03 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2008-01-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | -56,000 | 0.18 | -0.01 | 2008-01-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,265,483 | -62,000 | 3.32 | -0.01 | 2008-01-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,573,400 | -70,000 | 1.43 | -0.02 | 2008-01-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,441 | -74,000 | 0.98 | -0.02 | 2008-01-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,886 | -80,000 | 0.04 | -0.02 | 2008-01-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,527,450 | -152,000 | 0.33 | -0.03 | 2008-01-03 |
| 28 | Total changed named holdings | 36,123,721 | 0 | 7.85 | 0.00 | ||
| 143 | Unchanged named holdings | 71,078,309 | 0 | 15.44 | 0.00 | ||
| 171 | Total named holdings | 107,202,030 | 0 | 23.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,823,420 | 0 | 0.40 | 0.00 | ||
| 190 | Total securities in CCASS | 109,025,450 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 351,201,870 | 0 | 76.31 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 954,000 |
| Turnover | 3,350,740 |
| Average price | 3.512 |
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