Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 1,648,000 | 70,000 | 0.36 | 0.02 | 2009-12-28 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,919,083 | -10,000 | 1.50 | -0.00 | 2009-12-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -30,000 | 0.20 | -0.01 | 2009-12-28 |
| 5 | Total changed named holdings | 9,587,083 | 0 | 2.08 | 0.00 | ||
| 157 | Unchanged named holdings | 70,749,089 | 0 | 15.37 | 0.00 | ||
| 162 | Total named holdings | 80,336,172 | 0 | 17.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,328,312 | 0 | 0.51 | 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 | 2009-12-22 |
| Volume | 70,000 |
| Turnover | 46,500 |
| Average price | 0.664 |
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