Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01130 | BOCI SECURITIES LTD | 1,370,000 | 780,000 | 0.30 | 0.17 | 2009-06-12 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2009-06-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,047 | 86,000 | 0.16 | 0.02 | 2009-06-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2009-06-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 40,000 | 0.18 | 0.01 | 2009-06-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 895,591 | 22,000 | 0.19 | 0.00 | 2009-06-12 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 69,120 | 20,000 | 0.02 | 0.00 | 2009-06-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2009-06-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,736 | -10,000 | 0.11 | -0.00 | 2009-06-12 |
| 10 | B01416 | VC BROKERAGE LTD | 22,146,000 | -14,000 | 4.81 | -0.00 | 2009-06-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000,546 | -20,000 | 1.30 | -0.00 | 2009-06-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -20,000 | 0.28 | -0.00 | 2009-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,671,450 | -20,000 | 0.36 | -0.00 | 2009-06-12 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.01 | 2009-06-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -24,000 | 0.15 | -0.01 | 2009-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2009-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,360 | -30,000 | 0.12 | -0.01 | 2009-06-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | -40,000 | 0.37 | -0.01 | 2009-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,977 | -50,000 | 1.30 | -0.01 | 2009-06-12 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2009-06-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -68,000 | 0.37 | -0.01 | 2009-06-12 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,202,000 | -166,000 | 0.26 | -0.04 | 2009-06-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 110,000 | -200,000 | 0.02 | -0.04 | 2009-06-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,827,083 | -346,000 | 1.92 | -0.08 | 2009-06-12 |
| 24 | Total changed named holdings | 56,876,910 | 0 | 12.36 | 0.00 | ||
| 131 | Unchanged named holdings | 23,779,338 | 0 | 5.17 | 0.00 | ||
| 155 | Total named holdings | 80,656,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 175 | 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 | 2009-06-10 |
| Volume | 1,504,000 |
| Turnover | 1,293,260 |
| Average price | 0.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy