Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,397,740 | 32,000 | 1.17 | 0.01 | 2010-05-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 19,153 | 8,000 | 0.00 | 0.00 | 2010-05-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,736 | 4,000 | 0.16 | 0.00 | 2010-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,654,977 | -4,000 | 1.23 | -0.00 | 2010-05-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,047 | -10,000 | 0.17 | -0.00 | 2010-05-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2010-05-13 |
| 6 | Total changed named holdings | 12,610,653 | 0 | 2.74 | 0.00 | ||
| 151 | Unchanged named holdings | 66,793,279 | 0 | 14.51 | 0.00 | ||
| 157 | Total named holdings | 79,403,932 | 0 | 17.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 177 | Total securities in CCASS | 82,292,244 | 0 | 17.88 | 0.00 | ||
| Securities not in CCASS | 377,935,076 | 0 | 82.12 | 0.00 | |||
| 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 | 2010-05-11 |
| Volume | 50,000 |
| Turnover | 34,380 |
| Average price | 0.688 |
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