Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00010 | CITIBANK N.A. | 3,766,992 | 58,000 | 0.82 | 0.01 | 2008-01-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | 28,000 | 0.10 | 0.01 | 2008-01-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,886 | 20,000 | 0.05 | 0.00 | 2008-01-29 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | 18,000 | 0.23 | 0.00 | 2008-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,537,121 | 10,000 | 0.99 | 0.00 | 2008-01-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2008-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,438 | 10,000 | 0.40 | 0.00 | 2008-01-29 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2008-01-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,850,546 | 5,146 | 1.49 | 0.00 | 2008-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,687,450 | 2,000 | 0.37 | 0.00 | 2008-01-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 0 | -5,146 | -0.00 | 2008-01-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,736 | -6,000 | 0.12 | -0.00 | 2008-01-29 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 33,120 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 970,000 | -8,000 | 0.21 | -0.00 | 2008-01-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,554 | -12,000 | 0.04 | -0.00 | 2008-01-29 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2008-01-29 | |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 0 | -58,000 | -0.01 | 2008-01-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,981,483 | -104,000 | 3.26 | -0.02 | 2008-01-29 |
| 21 | B01678 | GLS SECURITIES LTD | 0 | -150,000 | -0.03 | 2008-01-29 | |
| 21 | Total changed named holdings | 37,374,326 | -150,000 | 8.12 | -0.03 | ||
| 142 | Unchanged named holdings | 52,660,184 | 0 | 11.44 | 0.00 | ||
| 163 | Total named holdings | 90,034,510 | -150,000 | 19.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,101,420 | 150,000 | 0.46 | 0.03 | ||
| 184 | Total securities in CCASS | 92,135,930 | 0 | 20.02 | 0.00 | ||
| Securities not in CCASS | 368,091,390 | 0 | 79.98 | 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 | 2008-01-25 |
| Volume | 168,000 |
| Turnover | 501,500 |
| Average price | 2.985 |
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