Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,977 | 30,000 | 1.36 | 0.01 | 2009-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 30,000 | 0.20 | 0.01 | 2009-07-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | 22,000 | 0.35 | 0.00 | 2009-07-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 237,537 | 20,000 | 0.05 | 0.00 | 2009-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,735,083 | 2,000 | 1.90 | 0.00 | 2009-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.08 | -0.00 | 2009-07-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -8,000 | 0.16 | -0.00 | 2009-07-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2009-07-03 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 73,120 | -16,000 | 0.02 | -0.00 | 2009-07-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,120 | -16,000 | 0.07 | -0.00 | 2009-07-03 |
| 11 | B01280 | WING FAT SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2009-07-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -170,000 | 0.01 | -0.04 | 2009-07-03 |
| 12 | Total changed named holdings | 19,285,837 | -170,000 | 4.19 | -0.04 | ||
| 144 | Unchanged named holdings | 61,202,411 | 0 | 13.30 | 0.00 | ||
| 156 | Total named holdings | 80,488,248 | -170,000 | 17.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,172,312 | 170,000 | 0.47 | 0.04 | ||
| 177 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 108,000 |
| Turnover | 84,500 |
| Average price | 0.782 |
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