Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01129 | WOCOM SECURITIES LTD | 1,204,000 | 58,000 | 0.26 | 0.01 | 2008-07-22 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,798,000 | 12,000 | 0.83 | 0.00 | 2008-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,830 | -2,000 | 0.46 | -0.00 | 2008-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,221,083 | -12,000 | 2.87 | -0.00 | 2008-07-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,548,546 | -26,000 | 1.42 | -0.01 | 2008-07-22 |
| 5 | Total changed named holdings | 26,900,459 | 30,000 | 5.85 | 0.01 | ||
| 151 | Unchanged named holdings | 63,033,074 | 0 | 13.70 | 0.00 | ||
| 156 | Total named holdings | 89,933,533 | 30,000 | 19.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,052,612 | -30,000 | 0.45 | -0.01 | ||
| 175 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 100,000 |
| Turnover | 176,820 |
| Average price | 1.768 |
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