Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01584 | CHIEF SECURITIES LTD | 534,000 | 120,000 | 0.12 | 0.03 | 2010-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,000 | 100,000 | 0.59 | 0.02 | 2010-01-13 |
| 3 | B01340 | LEHIN SECURITIES LTD | 107,041 | 58,000 | 0.02 | 0.01 | 2010-01-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-13 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -18,000 | 0.20 | -0.00 | 2010-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,977 | -20,000 | 1.44 | -0.00 | 2010-01-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,120 | -20,000 | 0.08 | -0.00 | 2010-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,517,083 | -310,000 | 1.20 | -0.07 | 2010-01-13 |
| 9 | Total changed named holdings | 16,932,221 | 0 | 3.68 | 0.00 | ||
| 152 | Unchanged named holdings | 63,219,551 | 0 | 13.74 | 0.00 | ||
| 161 | Total named holdings | 80,151,772 | 0 | 17.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,328,312 | 0 | 0.51 | 0.00 | ||
| 183 | 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 | 2010-01-11 |
| Volume | 368,000 |
| Turnover | 279,100 |
| Average price | 0.758 |
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