Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 5,691,740 | 300,000 | 1.24 | 0.07 | 2010-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,167 | 196,000 | 0.23 | 0.04 | 2010-06-01 |
| 3 | B01610 | KGI ASIA LTD | 323,387 | 60,000 | 0.07 | 0.01 | 2010-06-01 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.01 | 2010-06-01 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 222,160 | 20,000 | 0.05 | 0.00 | 2010-06-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,204,546 | 10,000 | 0.91 | 0.00 | 2010-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,360 | 10,000 | 0.14 | 0.00 | 2010-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 742,000 | 8,000 | 0.16 | 0.00 | 2010-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2010-06-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 887,591 | -8,000 | 0.19 | -0.00 | 2010-06-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -16,000 | 0.11 | -0.00 | 2010-06-01 |
| 12 | B01450 | DL BROKERAGE LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2010-06-01 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-06-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -30,000 | 0.17 | -0.01 | 2010-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -60,000 | 0.40 | -0.01 | 2010-06-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2010-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 194,000 | -100,000 | 0.04 | -0.02 | 2010-06-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -140,000 | 0.04 | -0.03 | 2010-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,444,977 | -150,000 | 1.18 | -0.03 | 2010-06-01 |
| 19 | Total changed named holdings | 23,084,928 | 0 | 5.02 | 0.00 | ||
| 138 | Unchanged named holdings | 56,319,004 | 0 | 12.24 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 868,000 |
| Turnover | 492,460 |
| Average price | 0.567 |
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