Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,848,000 | 60,000 | 0.84 | 0.01 | 2010-06-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,360 | 10,000 | 0.14 | 0.00 | 2010-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,740 | 10,000 | 1.24 | 0.00 | 2010-06-08 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,120 | -18,000 | 0.09 | -0.00 | 2010-06-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -60,000 | 0.03 | -0.01 | 2010-06-08 |
| 6 | Total changed named holdings | 10,788,220 | 0 | 2.34 | 0.00 | ||
| 151 | Unchanged named holdings | 68,887,712 | 0 | 14.97 | 0.00 | ||
| 157 | Total named holdings | 79,675,932 | 0 | 17.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 177 | Total securities in CCASS | 82,564,244 | 0 | 17.94 | 0.00 | ||
| Securities not in CCASS | 377,663,076 | 0 | 82.06 | 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 | 2010-06-04 |
| Volume | 80,000 |
| Turnover | 46,500 |
| Average price | 0.581 |
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