Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 1,550,000 | 88,000 | 0.34 | 0.02 | 2008-08-05 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,920,000 | 22,000 | 0.85 | 0.00 | 2008-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -6,000 | 0.04 | -0.00 | 2008-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -10,000 | 0.18 | -0.00 | 2008-08-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,120 | -10,000 | 0.07 | -0.00 | 2008-08-05 |
| 7 | B01610 | KGI ASIA LTD | 127,387 | -14,000 | 0.03 | -0.00 | 2008-08-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,514,546 | -20,000 | 1.42 | -0.00 | 2008-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,830 | -48,000 | 0.45 | -0.01 | 2008-08-05 |
| 9 | Total changed named holdings | 15,543,883 | 0 | 3.38 | 0.00 | ||
| 145 | Unchanged named holdings | 74,389,650 | 0 | 16.16 | 0.00 | ||
| 154 | Total named holdings | 89,933,533 | 0 | 19.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,052,612 | 0 | 0.45 | 0.00 | ||
| 173 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 154,000 |
| Turnover | 268,740 |
| Average price | 1.745 |
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