Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 64,000 | 0.03 | 0.01 | 2010-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 955,591 | 40,000 | 0.21 | 0.01 | 2010-01-12 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,977 | 2,000 | 1.45 | 0.00 | 2010-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,909,450 | -14,000 | 0.41 | -0.00 | 2010-01-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -16,000 | 0.07 | -0.00 | 2010-01-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -40,000 | 0.21 | -0.01 | 2010-01-12 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | -52,000 | 0.01 | -0.01 | 2010-01-12 |
| 8 | Total changed named holdings | 11,012,018 | 0 | 2.39 | 0.00 | ||
| 151 | Unchanged named holdings | 69,139,754 | 0 | 15.02 | 0.00 | ||
| 159 | Total named holdings | 80,151,772 | 0 | 17.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,328,312 | 0 | 0.51 | 0.00 | ||
| 181 | Total securities in CCASS | 82,480,084 | 0 | 17.92 | 0.00 | ||
| Securities not in CCASS | 377,747,236 | 0 | 82.08 | 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 | 2010-01-08 |
| Volume | 134,000 |
| Turnover | 97,600 |
| Average price | 0.728 |
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