Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,400 | 36,000 | 0.18 | 0.01 | 2008-11-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,886 | 20,000 | 0.05 | 0.00 | 2008-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,830 | -6,000 | 0.36 | -0.00 | 2008-11-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-11-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 114,991 | -20,000 | 0.02 | -0.00 | 2008-11-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2008-11-05 |
| 6 | Total changed named holdings | 2,886,107 | 0 | 0.63 | 0.00 | ||
| 145 | Unchanged named holdings | 79,239,726 | 0 | 17.22 | 0.00 | ||
| 151 | Total named holdings | 82,125,833 | 0 | 17.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,242,312 | 0 | 0.49 | 0.00 | ||
| 171 | Total securities in CCASS | 84,368,145 | 0 | 18.33 | 0.00 | ||
| Securities not in CCASS | 375,859,175 | 0 | 81.67 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 36,000 |
| Turnover | 32,880 |
| Average price | 0.913 |
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