Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,568 | 102,000 | 0.71 | 0.02 | 2008-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,377 | 46,000 | 0.83 | 0.01 | 2008-09-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,818,000 | 24,000 | 0.40 | 0.01 | 2008-09-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,656 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2008-09-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | -16,000 | 0.23 | -0.00 | 2008-09-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,554 | -70,000 | 0.02 | -0.02 | 2008-09-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,381,083 | -80,000 | 2.47 | -0.02 | 2008-09-08 |
| 8 | Total changed named holdings | 21,525,238 | 20,000 | 4.68 | 0.00 | ||
| 147 | Unchanged named holdings | 68,354,295 | 0 | 14.85 | 0.00 | ||
| 155 | Total named holdings | 89,879,533 | 20,000 | 19.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,032,612 | -20,000 | 0.44 | -0.00 | ||
| 174 | Total securities in CCASS | 91,912,145 | 0 | 19.97 | 0.00 | ||
| Securities not in CCASS | 368,315,175 | 0 | 80.03 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 216,000 |
| Turnover | 325,880 |
| Average price | 1.509 |
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