Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,121 | 100,000 | 0.88 | 0.02 | 2008-06-11 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,872,000 | 20,000 | 0.62 | 0.00 | 2008-06-11 |
| 3 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,554 | -2,000 | 0.04 | -0.00 | 2008-06-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 185,537 | -10,000 | 0.04 | -0.00 | 2008-06-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,360 | -10,000 | 0.12 | -0.00 | 2008-06-11 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-11 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,000 | -70,000 | 0.05 | -0.02 | 2008-06-11 |
| 9 | Total changed named holdings | 8,075,572 | 0 | 1.75 | 0.00 | ||
| 153 | Unchanged named holdings | 81,827,961 | 0 | 17.78 | 0.00 | ||
| 162 | Total named holdings | 89,903,533 | 0 | 19.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,082,612 | 0 | 0.45 | 0.00 | ||
| 181 | Total securities in CCASS | 91,986,145 | 0 | 19.99 | 0.00 | ||
| Securities not in CCASS | 368,241,175 | 0 | 80.01 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 122,000 |
| Turnover | 237,120 |
| Average price | 1.944 |
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