Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2009-07-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | 50,000 | 0.44 | 0.01 | 2009-07-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,715 | -10,000 | 0.04 | -0.00 | 2009-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,425,083 | -140,000 | 1.83 | -0.03 | 2009-07-16 |
| 5 | Total changed named holdings | 10,780,798 | 0 | 2.34 | 0.00 | ||
| 152 | Unchanged named holdings | 69,707,450 | 0 | 15.15 | 0.00 | ||
| 157 | Total named holdings | 80,488,248 | 0 | 17.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,172,312 | 0 | 0.47 | 0.00 | ||
| 178 | 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 | 2009-07-14 |
| Volume | 150,000 |
| Turnover | 109,500 |
| Average price | 0.730 |
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