Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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CCASS holding changes from 2008-06-10 to 2008-06-11

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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 date2008-06-06
Volume122,000
Turnover237,120
Average price1.944

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