Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-08-18 to 2009-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2009-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,977 | 12,000 | 1.30 | 0.00 | 2009-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | 6,000 | 0.34 | 0.00 | 2009-08-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -6,000 | 0.14 | -0.00 | 2009-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.08 | -0.01 | 2009-08-19 |
| 5 | Total changed named holdings | 8,604,977 | 0 | 1.87 | 0.00 | ||
| 152 | Unchanged named holdings | 71,755,221 | 0 | 15.59 | 0.00 | ||
| 157 | Total named holdings | 80,360,198 | 0 | 17.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,302,312 | 0 | 0.50 | 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 | 2009-08-17 |
| Volume | 36,000 |
| Turnover | 27,900 |
| Average price | 0.775 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy