Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 3,460,000 | 376,000 | 0.75 | 0.08 | 2008-06-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,780,546 | -10,000 | 1.47 | -0.00 | 2008-06-18 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,299,083 | -56,000 | 2.89 | -0.01 | 2008-06-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,000 | -300,000 | 0.00 | -0.07 | 2008-06-18 |
| 5 | Total changed named holdings | 23,571,629 | 0 | 5.12 | 0.00 | ||
| 155 | Unchanged named holdings | 66,331,904 | 0 | 14.41 | 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 | 2008-06-16 |
| Volume | 376,000 |
| Turnover | 700,200 |
| Average price | 1.862 |
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