Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,199,483 | 46,000 | 3.30 | 0.01 | 2008-01-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,603,400 | 30,000 | 1.43 | 0.01 | 2008-01-10 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,651,450 | 14,000 | 0.36 | 0.00 | 2008-01-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 6,000 | 0.05 | 0.00 | 2008-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,886 | 6,000 | 0.04 | 0.00 | 2008-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 990,000 | 2,000 | 0.22 | 0.00 | 2008-01-10 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2008-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,441 | -16,000 | 0.97 | -0.00 | 2008-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -46,000 | 0.01 | -0.01 | 2008-01-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2008-01-10 | |
| 12 | Total changed named holdings | 29,580,660 | 0 | 6.43 | 0.00 | ||
| 158 | Unchanged named holdings | 61,745,370 | 0 | 13.42 | 0.00 | ||
| 170 | Total named holdings | 91,326,030 | 0 | 19.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,823,420 | 0 | 0.40 | 0.00 | ||
| 189 | Total securities in CCASS | 93,149,450 | 0 | 20.24 | 0.00 | ||
| Securities not in CCASS | 367,077,870 | 0 | 79.76 | 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 | 2008-01-08 |
| Volume | 140,000 |
| Turnover | 478,580 |
| Average price | 3.418 |
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