Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,348,000 | 170,000 | 0.94 | 0.04 | 2010-07-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 601 | -440 | 0.00 | -0.00 | 2010-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,742,180 | -1,560 | 1.25 | -0.00 | 2010-07-07 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -16,000 | 0.03 | -0.00 | 2010-07-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -62,000 | 0.03 | -0.01 | 2010-07-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,546 | -80,000 | 0.90 | -0.02 | 2010-07-07 |
| 7 | Total changed named holdings | 14,535,327 | 0 | 3.16 | 0.00 | ||
| 149 | Unchanged named holdings | 65,146,845 | 0 | 14.16 | 0.00 | ||
| 156 | Total named holdings | 79,682,172 | 0 | 17.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 176 | Total securities in CCASS | 82,570,484 | 0 | 17.94 | 0.00 | ||
| Securities not in CCASS | 377,656,836 | 0 | 82.06 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 177,560 |
| Turnover | 96,700 |
| Average price | 0.545 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy