Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 752,000 | 246,000 | 0.16 | 0.05 | 2009-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,446,000 | 76,000 | 0.31 | 0.02 | 2009-06-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | 52,000 | 0.38 | 0.01 | 2009-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,781,083 | 30,000 | 1.91 | 0.01 | 2009-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2009-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,977 | 10,000 | 1.29 | 0.00 | 2009-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,830 | 10,000 | 0.07 | 0.00 | 2009-06-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,546 | -10,000 | 1.30 | -0.00 | 2009-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,613,450 | -10,000 | 0.35 | -0.00 | 2009-06-19 |
| 10 | B01385 | FAIRWIN BROKING LTD | 2,400 | -26,000 | 0.00 | -0.01 | 2009-06-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | -50,000 | 0.37 | -0.01 | 2009-06-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2009-06-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | -52,000 | 0.14 | -0.01 | 2009-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -246,000 | -0.05 | 2009-06-19 | |
| 14 | Total changed named holdings | 29,261,286 | 0 | 6.36 | 0.00 | ||
| 138 | Unchanged named holdings | 51,396,962 | 0 | 11.17 | 0.00 | ||
| 152 | Total named holdings | 80,658,248 | 0 | 17.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,002,312 | 0 | 0.44 | 0.00 | ||
| 172 | Total securities in CCASS | 82,660,560 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,566,760 | 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 | 2009-06-17 |
| Volume | 228,000 |
| Turnover | 181,660 |
| Average price | 0.797 |
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