Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,001,083 | 412,000 | 1.96 | 0.09 | 2009-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,000 | 186,000 | 0.37 | 0.04 | 2009-06-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,560 | 100,000 | 0.10 | 0.02 | 2009-06-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 80,000 | 0.16 | 0.02 | 2009-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 70,000 | 0.28 | 0.02 | 2009-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 843,591 | 28,000 | 0.18 | 0.01 | 2009-06-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2009-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2009-06-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,040,546 | -30,000 | 1.31 | -0.01 | 2009-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -30,000 | 0.15 | -0.01 | 2009-06-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -34,000 | 0.09 | -0.01 | 2009-06-08 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2009-06-08 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2009-06-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | -62,000 | 0.38 | -0.01 | 2009-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,977 | -90,000 | 1.31 | -0.02 | 2009-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,360 | -110,000 | 0.10 | -0.02 | 2009-06-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560 | -114,000 | 0.00 | -0.02 | 2009-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,000 | -124,000 | 0.04 | -0.03 | 2009-06-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 546,000 | -130,000 | 0.12 | -0.03 | 2009-06-08 |
| 20 | Total changed named holdings | 30,220,677 | 0 | 6.57 | 0.00 | ||
| 134 | Unchanged named holdings | 50,435,571 | 0 | 10.96 | 0.00 | ||
| 154 | Total named holdings | 80,656,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 174 | 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 | 2009-06-04 |
| Volume | 960,000 |
| Turnover | 815,800 |
| Average price | 0.850 |
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