Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 4,498,000 | 150,000 | 0.98 | 0.03 | 2010-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,792,180 | 50,000 | 1.26 | 0.01 | 2010-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 16,000 | 0.04 | 0.00 | 2010-07-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,686 | -30,000 | 0.07 | -0.01 | 2010-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | -66,000 | 0.39 | -0.01 | 2010-07-08 |
| 6 | B01646 | TAI NING STOCK CO LTD | 70,000 | -120,000 | 0.02 | -0.03 | 2010-07-08 |
| 6 | Total changed named holdings | 12,666,866 | 0 | 2.75 | 0.00 | ||
| 150 | Unchanged named holdings | 67,015,306 | 0 | 14.56 | 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 | 2010-07-06 |
| Volume | 266,000 |
| Turnover | 137,160 |
| Average price | 0.516 |
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