Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,065,083 | 60,000 | 1.54 | 0.01 | 2009-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,977 | 20,000 | 0.76 | 0.00 | 2009-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 540,000 | -30,000 | 0.12 | -0.01 | 2009-05-13 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-05-13 |
| 4 | Total changed named holdings | 11,162,060 | 0 | 2.43 | 0.00 | ||
| 145 | Unchanged named holdings | 69,534,188 | 0 | 15.11 | 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 | 2009-05-11 |
| Volume | 80,000 |
| Turnover | 58,400 |
| Average price | 0.730 |
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