Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,047 | 134,000 | 0.16 | 0.03 | 2009-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,977 | 84,000 | 1.43 | 0.02 | 2009-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,199,450 | 50,000 | 0.48 | 0.01 | 2009-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,483,083 | 46,000 | 1.63 | 0.01 | 2009-11-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,546 | 40,000 | 1.31 | 0.01 | 2009-11-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 38,000 | 0.18 | 0.01 | 2009-11-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 34,000 | 0.12 | 0.01 | 2009-11-10 |
| 8 | B01646 | TAI NING STOCK CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-11-10 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-10 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-11-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,630 | 20,000 | 0.03 | 0.00 | 2009-11-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-10 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2009-11-10 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2009-11-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2009-11-10 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2009-11-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -20,000 | 0.20 | -0.00 | 2009-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | -30,000 | 0.31 | -0.01 | 2009-11-10 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -34,000 | 0.25 | -0.01 | 2009-11-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,167 | -34,000 | 0.24 | -0.01 | 2009-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 416,000 | -54,000 | 0.09 | -0.01 | 2009-11-10 |
| 25 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-11-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2009-11-10 | |
| 26 | Total changed named holdings | 29,819,900 | 0 | 6.48 | 0.00 | ||
| 139 | Unchanged named holdings | 51,269,858 | 0 | 11.14 | 0.00 | ||
| 165 | Total named holdings | 81,089,758 | 0 | 17.62 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,564,312 | 0 | 0.34 | 0.00 | ||
| 186 | Total securities in CCASS | 82,654,070 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,573,250 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 614,000 |
| Turnover | 442,500 |
| Average price | 0.721 |
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