Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01469 | KAISER SECURITIES LTD | 396,040 | 82,000 | 0.09 | 0.02 | 2009-05-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,167 | 50,000 | 0.24 | 0.01 | 2009-05-12 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2009-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,686 | 20,000 | 0.06 | 0.00 | 2009-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 20,000 | 0.06 | 0.00 | 2009-05-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 16,000 | 0.11 | 0.00 | 2009-05-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 570,000 | 10,000 | 0.12 | 0.00 | 2009-05-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,954,546 | 4,000 | 1.29 | 0.00 | 2009-05-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,047 | -12,000 | 0.10 | -0.00 | 2009-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,977 | -64,000 | 0.76 | -0.01 | 2009-05-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,005,083 | -166,000 | 1.52 | -0.04 | 2009-05-12 |
| 12 | Total changed named holdings | 20,158,546 | 0 | 4.38 | 0.00 | ||
| 137 | Unchanged named holdings | 60,537,702 | 0 | 13.15 | 0.00 | ||
| 149 | Total named holdings | 80,696,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 169 | Total securities in CCASS | 82,698,560 | 0 | 17.97 | 0.00 | ||
| Securities not in CCASS | 377,528,760 | 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 | 2009-05-08 |
| Volume | 300,000 |
| Turnover | 215,640 |
| Average price | 0.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy