Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-01-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01506 | BEAR STEARNS ASIA LTD | 272,000 | 214,000 | 0.06 | 0.05 | 2009-01-05 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,450,000 | 90,000 | 0.32 | 0.02 | 2009-01-05 |
| 3 | B01450 | DL BROKERAGE LTD | 30,065 | 65 | 0.01 | 0.00 | 2009-01-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,174,546 | -8,000 | 1.34 | -0.00 | 2009-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,629,377 | -20,000 | 0.79 | -0.00 | 2009-01-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -36,000 | -0.01 | 2009-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,830 | -62,000 | 0.31 | -0.01 | 2009-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,435,083 | -98,000 | 2.05 | -0.02 | 2009-01-05 |
| 10 | Total changed named holdings | 22,515,901 | 50,065 | 4.89 | 0.01 | ||
| 141 | Unchanged named holdings | 59,639,997 | 0 | 12.96 | 0.00 | ||
| 151 | Total named holdings | 82,155,898 | 50,065 | 17.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,198,312 | -50,000 | 0.48 | -0.01 | ||
| 172 | Total securities in CCASS | 84,354,210 | 65 | 18.33 | 0.00 | ||
| Securities not in CCASS | 375,873,110 | -65 | 81.67 | -0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 320,000 |
| Turnover | 314,200 |
| Average price | 0.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy