Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,167 | 112,000 | 0.31 | 0.02 | 2009-09-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,736 | 50,000 | 0.14 | 0.01 | 2009-09-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2009-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,297,083 | -212,000 | 1.80 | -0.05 | 2009-09-11 |
| 4 | Total changed named holdings | 10,418,986 | 0 | 2.26 | 0.00 | ||
| 152 | Unchanged named holdings | 69,931,212 | 0 | 15.19 | 0.00 | ||
| 156 | Total named holdings | 80,350,198 | 0 | 17.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,302,312 | 0 | 0.50 | 0.00 | ||
| 177 | Total securities in CCASS | 82,652,510 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,574,810 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 230,000 |
| Turnover | 161,000 |
| Average price | 0.700 |
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