Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,084,000 | 78,000 | 0.67 | 0.02 | 2008-06-17 |
| 2 | B01129 | WOCOM SECURITIES LTD | 628,000 | 30,000 | 0.14 | 0.01 | 2008-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,121 | 12,000 | 0.88 | 0.00 | 2008-06-17 |
| 4 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-17 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2008-06-17 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -40,000 | -0.01 | 2008-06-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,355,083 | -74,000 | 2.90 | -0.02 | 2008-06-17 |
| 7 | Total changed named holdings | 21,132,204 | 0 | 4.59 | 0.00 | ||
| 153 | Unchanged named holdings | 68,771,329 | 0 | 14.94 | 0.00 | ||
| 160 | Total named holdings | 89,903,533 | 0 | 19.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,082,612 | 0 | 0.45 | 0.00 | ||
| 179 | 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 | 2008-06-13 |
| Volume | 170,000 |
| Turnover | 318,040 |
| Average price | 1.871 |
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