Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | 148,000 | 0.40 | 0.03 | 2009-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | 68,000 | 0.19 | 0.01 | 2009-06-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2009-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2009-06-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -20,000 | 0.06 | -0.00 | 2009-06-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -28,000 | -0.01 | 2009-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,560 | -38,000 | 0.09 | -0.01 | 2009-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,721,083 | -106,000 | 1.89 | -0.02 | 2009-06-15 |
| 9 | Total changed named holdings | 12,456,643 | 0 | 2.71 | 0.00 | ||
| 145 | Unchanged named holdings | 68,199,605 | 0 | 14.82 | 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 | 2009-06-11 |
| Volume | 242,000 |
| Turnover | 206,260 |
| Average price | 0.852 |
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