Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01129 | WOCOM SECURITIES LTD | 1,764,000 | 86,000 | 0.38 | 0.02 | 2008-08-18 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 4,182,000 | 20,000 | 0.91 | 0.00 | 2008-08-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,412 | 1,744 | 0.00 | 0.00 | 2008-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2008-08-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,438,546 | -10,000 | 1.40 | -0.00 | 2008-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,035,083 | -26,000 | 2.83 | -0.01 | 2008-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,781,377 | -63,744 | 0.82 | -0.01 | 2008-08-18 |
| 7 | Total changed named holdings | 29,247,418 | 0 | 6.35 | 0.00 | ||
| 147 | Unchanged named holdings | 60,686,115 | 0 | 13.19 | 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 | 2008-08-14 |
| Volume | 117,744 |
| Turnover | 201,305 |
| Average price | 1.710 |
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