Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-08-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 28,000 | 0.34 | 0.01 | 2009-08-12 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,900,546 | -2,000 | 1.28 | -0.00 | 2009-08-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,686 | -20,000 | 0.10 | -0.00 | 2009-08-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -20,000 | 0.23 | -0.00 | 2009-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,537,083 | -26,000 | 1.85 | -0.01 | 2009-08-12 |
| 7 | Total changed named holdings | 17,568,315 | 0 | 3.82 | 0.00 | ||
| 151 | Unchanged named holdings | 62,687,883 | 0 | 13.62 | 0.00 | ||
| 158 | Total named holdings | 80,256,198 | 0 | 17.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,406,312 | 0 | 0.52 | 0.00 | ||
| 180 | 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 | 2009-08-10 |
| Volume | 72,000 |
| Turnover | 57,140 |
| Average price | 0.794 |
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