Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,617,450 | 100,000 | 0.35 | 0.02 | 2008-01-07 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 263,537 | -4,000 | 0.06 | -0.00 | 2008-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 993,591 | -4,000 | 0.22 | -0.00 | 2008-01-07 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2008-01-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 676,000 | -6,000 | 0.15 | -0.00 | 2008-01-07 |
| 7 | B01610 | KGI ASIA LTD | 337,387 | -10,000 | 0.07 | -0.00 | 2008-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -20,000 | 0.05 | -0.00 | 2008-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,153,483 | -60,000 | 3.29 | -0.01 | 2008-01-07 |
| 9 | Total changed named holdings | 19,325,448 | -4,000 | 4.20 | -0.00 | ||
| 161 | Unchanged named holdings | 87,872,582 | 0 | 19.09 | 0.00 | ||
| 170 | Total named holdings | 107,198,030 | -4,000 | 23.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,823,420 | 0 | 0.40 | 0.00 | ||
| 189 | Total securities in CCASS | 109,021,450 | -4,000 | 23.69 | -0.00 | ||
| Securities not in CCASS | 351,205,870 | 4,000 | 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.
| Trading date | 2008-01-03 |
| Volume | 114,000 |
| Turnover | 402,200 |
| Average price | 3.528 |
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