Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,047 | 88,000 | 0.19 | 0.02 | 2010-05-05 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 32,000 | 0.02 | 0.01 | 2010-05-05 |
| 3 | B01469 | KAISER SECURITIES LTD | 256,040 | 10,000 | 0.06 | 0.00 | 2010-05-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,265,740 | -2,000 | 1.14 | -0.00 | 2010-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | -4,000 | 0.43 | -0.00 | 2010-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,830 | -10,000 | 0.06 | -0.00 | 2010-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,714,977 | -116,000 | 1.24 | -0.03 | 2010-05-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 308,000 | -200,000 | 0.07 | -0.04 | 2010-05-05 |
| 9 | Total changed named holdings | 14,879,634 | -200,000 | 3.23 | -0.04 | ||
| 149 | Unchanged named holdings | 64,524,298 | 0 | 14.02 | 0.00 | ||
| 158 | Total named holdings | 79,403,932 | -200,000 | 17.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 82,292,244 | -200,000 | 17.88 | -0.04 | ||
| Securities not in CCASS | 377,935,076 | 200,000 | 82.12 | 0.04 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 132,000 |
| Turnover | 87,020 |
| Average price | 0.659 |
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