Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | 70,000 | 0.36 | 0.02 | 2009-07-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,036,546 | 62,000 | 1.31 | 0.01 | 2009-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 913,591 | -2,000 | 0.20 | -0.00 | 2009-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,977 | -8,000 | 1.36 | -0.00 | 2009-07-06 |
| 5 | C00010 | CITIBANK N.A. | 5,244,649 | -26,000 | 1.14 | -0.01 | 2009-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,167 | -30,000 | 0.26 | -0.01 | 2009-07-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -66,000 | 0.14 | -0.01 | 2009-07-06 |
| 7 | Total changed named holdings | 21,950,930 | 0 | 4.77 | 0.00 | ||
| 149 | Unchanged named holdings | 58,537,318 | 0 | 12.72 | 0.00 | ||
| 156 | Total named holdings | 80,488,248 | 0 | 17.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,172,312 | 0 | 0.47 | 0.00 | ||
| 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 | 2009-07-02 |
| Volume | 132,000 |
| Turnover | 100,200 |
| Average price | 0.759 |
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