Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 8,589,083 | 326,000 | 1.87 | 0.07 | 2009-06-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | 308,000 | 0.39 | 0.07 | 2009-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 150,000 | 0.16 | 0.03 | 2009-06-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 102,000 | 0.05 | 0.02 | 2009-06-05 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 337,537 | 20,000 | 0.07 | 0.00 | 2009-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 320,000 | 16,000 | 0.07 | 0.00 | 2009-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 815,591 | 8,000 | 0.18 | 0.00 | 2009-06-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2009-06-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,362,568 | -10,000 | 0.73 | -0.00 | 2009-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,546 | -12,000 | 1.32 | -0.00 | 2009-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -14,000 | 0.06 | -0.00 | 2009-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,736 | -20,000 | 0.12 | -0.00 | 2009-06-05 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 395 | -26,000 | 0.00 | -0.01 | 2009-06-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,686 | -30,000 | 0.05 | -0.01 | 2009-06-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,830 | -50,000 | 0.07 | -0.01 | 2009-06-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -60,000 | 0.14 | -0.01 | 2009-06-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -70,000 | -0.02 | 2009-06-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,167 | -70,000 | 0.26 | -0.02 | 2009-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -170,000 | 0.09 | -0.04 | 2009-06-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,130,977 | -448,000 | 1.33 | -0.10 | 2009-06-05 |
| 22 | Total changed named holdings | 32,164,116 | 0 | 6.99 | 0.00 | ||
| 135 | Unchanged named holdings | 48,492,132 | 0 | 10.54 | 0.00 | ||
| 157 | Total named holdings | 80,656,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 177 | Total securities in CCASS | 82,658,560 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,568,760 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,290,000 |
| Turnover | 1,057,480 |
| Average price | 0.820 |
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