Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,893,377 | 100,000 | 0.85 | 0.02 | 2008-10-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,312,000 | 10,000 | 0.50 | 0.00 | 2008-10-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2008-10-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,065,083 | -110,000 | 2.40 | -0.02 | 2008-10-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,400 | -4,060,000 | 0.05 | -0.88 | 2008-10-02 |
| 7 | Total changed named holdings | 17,654,860 | -4,060,000 | 3.84 | -0.88 | ||
| 147 | Unchanged named holdings | 68,074,673 | 0 | 14.79 | 0.00 | ||
| 154 | Total named holdings | 85,729,533 | -4,060,000 | 18.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,122,612 | 0 | 0.46 | 0.00 | ||
| 173 | Total securities in CCASS | 87,852,145 | -4,060,000 | 19.09 | -0.88 | ||
| Securities not in CCASS | 372,375,175 | 4,060,000 | 80.91 | 0.88 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 122,000 |
| Turnover | 148,020 |
| Average price | 1.213 |
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