Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-01-18 to 2010-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 100,000 | 0.04 | 0.02 | 2010-01-19 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,808 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,830 | -20,000 | 0.04 | -0.00 | 2010-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,456,740 | -100,000 | 1.19 | -0.02 | 2010-01-19 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -540,000 | -0.12 | 2010-01-19 | |
| 7 | Total changed named holdings | 6,042,378 | -540,000 | 1.31 | -0.12 | ||
| 154 | Unchanged named holdings | 73,769,394 | 0 | 16.03 | 0.00 | ||
| 161 | Total named holdings | 79,811,772 | -540,000 | 17.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,668,312 | 540,000 | 0.58 | 0.12 | ||
| 182 | 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 | 2010-01-15 |
| Volume | 140,000 |
| Turnover | 106,400 |
| Average price | 0.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy