Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 3,516,977 | 130,000 | 0.76 | 0.03 | 2009-04-06 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.02 | 2009-04-06 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-06 |
| 4 | B01450 | DL BROKERAGE LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2009-04-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 4,000 | 0.07 | 0.00 | 2009-04-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,360 | 1,000 | 0.09 | 0.00 | 2009-04-06 |
| 7 | B01416 | VC BROKERAGE LTD | 25,116,000 | -1,000 | 5.46 | -0.00 | 2009-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,987,083 | -26,000 | 1.74 | -0.01 | 2009-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,830 | -54,000 | 0.17 | -0.01 | 2009-04-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -196,000 | -0.04 | 2009-04-06 | |
| 10 | Total changed named holdings | 38,414,250 | 0 | 8.35 | 0.00 | ||
| 139 | Unchanged named holdings | 42,270,048 | 0 | 9.18 | 0.00 | ||
| 149 | Total named holdings | 80,684,298 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 169 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 300,000 |
| Turnover | 216,320 |
| Average price | 0.721 |
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