Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01636 | BUSINESS SECURITIES LTD | 540,000 | 540,000 | 0.12 | 0.12 | 2010-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,000 | 400,000 | 0.59 | 0.09 | 2010-01-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 110,000 | 0.07 | 0.02 | 2010-01-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,560 | 100,000 | 0.03 | 0.02 | 2010-01-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 27,041 | 26,000 | 0.01 | 0.01 | 2010-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 414,000 | 20,000 | 0.09 | 0.00 | 2010-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,830 | 20,000 | 0.05 | 0.00 | 2010-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 18,000 | 0.22 | 0.00 | 2010-01-07 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2010-01-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | -16,000 | 0.31 | -0.00 | 2010-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,977 | -20,000 | 1.41 | -0.00 | 2010-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,023,450 | -26,000 | 0.44 | -0.01 | 2010-01-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2010-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,047 | -52,000 | 0.13 | -0.01 | 2010-01-07 |
| 18 | B01642 | KMT SECURITIES LTD | 30,000 | -252,000 | 0.01 | -0.05 | 2010-01-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,797,083 | -802,000 | 1.26 | -0.17 | 2010-01-07 |
| 19 | Total changed named holdings | 22,028,988 | 0 | 4.79 | 0.00 | ||
| 140 | Unchanged named holdings | 58,307,184 | 0 | 12.67 | 0.00 | ||
| 159 | Total named holdings | 80,336,172 | 0 | 17.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,328,312 | 0 | 0.51 | 0.00 | ||
| 181 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,354,000 |
| Turnover | 971,180 |
| Average price | 0.717 |
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