Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-15 to 2008-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 26,000 | 0.20 | 0.01 | 2008-01-16 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,164,000 | 14,000 | 0.25 | 0.00 | 2008-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 12,000 | 0.08 | 0.00 | 2008-01-16 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,205,483 | 10,000 | 3.30 | 0.00 | 2008-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,679,450 | 6,000 | 0.36 | 0.00 | 2008-01-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,672 | 6,000 | 0.19 | 0.00 | 2008-01-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 9 | B01123 | HING WONG SECURITIES LTD | 13,120 | 3,120 | 0.00 | 0.00 | 2008-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2008-01-16 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-01-16 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,467,121 | -8,000 | 0.97 | -0.00 | 2008-01-16 |
| 14 | B01610 | KGI ASIA LTD | 311,387 | -10,000 | 0.07 | -0.00 | 2008-01-16 |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-16 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 79,120 | -10,000 | 0.02 | -0.00 | 2008-01-16 |
| 17 | B01280 | WING FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,047 | -20,000 | 0.11 | -0.00 | 2008-01-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,804,000 | -22,000 | 1.91 | -0.00 | 2008-01-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,630 | -22,000 | 0.02 | -0.00 | 2008-01-16 |
| 21 | B01129 | WOCOM SECURITIES LTD | 22,000 | -514,000 | 0.00 | -0.11 | 2008-01-16 |
| 22 | B01709 | RPS INVESTMENT LTD | 260,000 | -520,000 | 0.06 | -0.11 | 2008-01-16 |
| 22 | Total changed named holdings | 34,968,030 | -1,062,880 | 7.60 | -0.23 | ||
| 144 | Unchanged named holdings | 55,339,800 | 0 | 12.02 | 0.00 | ||
| 166 | Total named holdings | 90,307,830 | -1,062,880 | 19.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,823,420 | 0 | 0.40 | 0.00 | ||
| 185 | Total securities in CCASS | 92,131,250 | -1,062,880 | 20.02 | -0.23 | ||
| Securities not in CCASS | 368,096,070 | 1,062,880 | 79.98 | 0.23 | |||
| 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 | 2008-01-14 |
| Volume | 114,000 |
| Turnover | 374,400 |
| Average price | 3.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy