Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,977 | 164,000 | 1.45 | 0.04 | 2010-01-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 30,000 | 0.08 | 0.01 | 2010-01-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 49,041 | 22,000 | 0.01 | 0.00 | 2010-01-08 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -52,000 | -0.01 | 2010-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,923,450 | -100,000 | 0.42 | -0.02 | 2010-01-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | -100,000 | 0.57 | -0.02 | 2010-01-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,167 | -164,000 | 0.15 | -0.04 | 2010-01-08 |
| 7 | Total changed named holdings | 12,342,635 | -200,000 | 2.68 | -0.04 | ||
| 151 | Unchanged named holdings | 67,793,537 | 0 | 14.73 | 0.00 | ||
| 158 | Total named holdings | 80,136,172 | -200,000 | 17.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,328,312 | 0 | 0.51 | 0.00 | ||
| 180 | Total securities in CCASS | 82,464,484 | -200,000 | 17.92 | -0.04 | ||
| Securities not in CCASS | 377,762,836 | 200,000 | 82.08 | 0.04 | |||
| 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 | 2010-01-06 |
| Volume | 316,000 |
| Turnover | 227,300 |
| Average price | 0.719 |
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