Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 1,794,000 | 30,000 | 0.39 | 0.01 | 2008-08-19 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2008-08-19 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,031,083 | -4,000 | 2.83 | -0.00 | 2008-08-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 596,000 | -10,000 | 0.13 | -0.00 | 2008-08-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,416,546 | -22,000 | 1.39 | -0.00 | 2008-08-19 |
| 7 | Total changed named holdings | 21,902,041 | 2,000 | 4.76 | 0.00 | ||
| 148 | Unchanged named holdings | 68,033,492 | 0 | 14.78 | 0.00 | ||
| 155 | Total named holdings | 89,935,533 | 2,000 | 19.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,052,612 | 0 | 0.45 | 0.00 | ||
| 174 | Total securities in CCASS | 91,988,145 | 2,000 | 19.99 | 0.00 | ||
| Securities not in CCASS | 368,239,175 | -2,000 | 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 | 2008-08-15 |
| Volume | 40,000 |
| Turnover | 68,940 |
| Average price | 1.724 |
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