Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 50,000 | 0.28 | 0.01 | 2009-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,909,083 | 44,000 | 1.50 | 0.01 | 2009-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,115,450 | -4,000 | 0.46 | -0.00 | 2009-12-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-16 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-12-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -50,000 | 0.05 | -0.01 | 2009-12-16 |
| 6 | Total changed named holdings | 10,568,533 | 0 | 2.30 | 0.00 | ||
| 157 | Unchanged named holdings | 70,547,639 | 0 | 15.33 | 0.00 | ||
| 163 | Total named holdings | 81,116,172 | 0 | 17.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,548,312 | 0 | 0.34 | 0.00 | ||
| 184 | Total securities in CCASS | 82,664,484 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,562,836 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 94,000 |
| Turnover | 62,260 |
| Average price | 0.662 |
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