Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,977 | 12,000 | 1.29 | 0.00 | 2009-08-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,591 | 10,000 | 0.22 | 0.00 | 2009-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 686,000 | 2,000 | 0.15 | 0.00 | 2009-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,601,083 | -4,000 | 1.87 | -0.00 | 2009-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 204,991 | -10,000 | 0.04 | -0.00 | 2009-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,830 | -10,000 | 0.09 | -0.00 | 2009-08-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,630 | -300,000 | 0.02 | -0.07 | 2009-08-06 |
| 7 | Total changed named holdings | 16,928,102 | -300,000 | 3.68 | -0.07 | ||
| 149 | Unchanged named holdings | 63,328,096 | 0 | 13.76 | 0.00 | ||
| 156 | Total named holdings | 80,256,198 | -300,000 | 17.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,406,312 | 300,000 | 0.52 | 0.07 | ||
| 178 | Total securities in CCASS | 82,662,510 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,564,810 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 44,000 |
| Turnover | 35,640 |
| Average price | 0.810 |
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