Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 92,000 | 0.22 | 0.02 | 2009-05-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 44,000 | 0.10 | 0.01 | 2009-05-08 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 735,591 | -16,000 | 0.16 | -0.00 | 2009-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,221,083 | -70,000 | 1.57 | -0.02 | 2009-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,977 | -80,000 | 0.76 | -0.02 | 2009-05-08 |
| 6 | Total changed named holdings | 12,919,651 | 0 | 2.81 | 0.00 | ||
| 143 | Unchanged named holdings | 67,766,597 | 0 | 14.72 | 0.00 | ||
| 149 | Total named holdings | 80,686,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 169 | Total securities in CCASS | 82,688,560 | 0 | 17.97 | 0.00 | ||
| Securities not in CCASS | 377,538,760 | 0 | 82.03 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 200,000 |
| Turnover | 139,680 |
| Average price | 0.698 |
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