Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,686 | 78,000 | 0.10 | 0.02 | 2009-08-07 |
| 2 | B01469 | KAISER SECURITIES LTD | 314,040 | 18,000 | 0.07 | 0.00 | 2009-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,603,083 | 2,000 | 1.87 | 0.00 | 2009-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,977 | -8,000 | 1.29 | -0.00 | 2009-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -12,000 | 0.19 | -0.00 | 2009-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,000 | -18,000 | 0.18 | -0.00 | 2009-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 656,000 | -30,000 | 0.14 | -0.01 | 2009-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | -30,000 | 0.24 | -0.01 | 2009-08-07 |
| 8 | Total changed named holdings | 18,822,786 | 0 | 4.09 | 0.00 | ||
| 148 | Unchanged named holdings | 61,433,412 | 0 | 13.35 | 0.00 | ||
| 156 | Total named holdings | 80,256,198 | 0 | 17.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,406,312 | 0 | 0.52 | 0.00 | ||
| 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 | 2009-08-05 |
| Volume | 108,000 |
| Turnover | 86,300 |
| Average price | 0.799 |
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