Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,438 | 50,000 | 0.39 | 0.01 | 2008-01-08 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | 10,000 | 0.18 | 0.00 | 2008-01-08 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 89,120 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,494,441 | -10,000 | 0.98 | -0.00 | 2008-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2008-01-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 223,537 | -40,000 | 0.05 | -0.01 | 2008-01-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -15,894,000 | 0.02 | -3.45 | 2008-01-08 |
| 8 | Total changed named holdings | 7,731,536 | -15,874,000 | 1.68 | -3.45 | ||
| 163 | Unchanged named holdings | 83,592,494 | 0 | 18.16 | 0.00 | ||
| 171 | Total named holdings | 91,324,030 | -15,874,000 | 19.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,823,420 | 0 | 0.40 | 0.00 | ||
| 190 | Total securities in CCASS | 93,147,450 | -15,874,000 | 20.24 | -3.45 | ||
| Securities not in CCASS | 367,079,870 | 15,874,000 | 79.76 | 3.45 | |||
| 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 | 2008-01-04 |
| Volume | 74,000 |
| Turnover | 259,560 |
| Average price | 3.508 |
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