Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,560 | 20,000 | 0.04 | 0.00 | 2009-03-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,546 | 18,000 | 1.33 | 0.00 | 2009-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,977 | 14,000 | 0.73 | 0.00 | 2009-03-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -10,000 | 0.13 | -0.00 | 2009-03-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2009-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,113,083 | -22,000 | 1.76 | -0.00 | 2009-03-30 |
| 6 | Total changed named holdings | 18,588,166 | 0 | 4.04 | 0.00 | ||
| 143 | Unchanged named holdings | 61,900,132 | 0 | 13.45 | 0.00 | ||
| 149 | Total named holdings | 80,488,298 | 0 | 17.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,198,312 | 0 | 0.48 | 0.00 | ||
| 170 | Total securities in CCASS | 82,686,610 | 0 | 17.97 | 0.00 | ||
| Securities not in CCASS | 377,540,710 | 0 | 82.03 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 56,000 |
| Turnover | 44,260 |
| Average price | 0.790 |
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