Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 4,628,000 | 130,000 | 1.01 | 0.03 | 2010-07-12 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 104,000 | 0.05 | 0.02 | 2010-07-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 20,000 | 0.17 | 0.00 | 2010-07-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2010-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.04 | -0.00 | 2010-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,977 | -40,000 | 1.17 | -0.01 | 2010-07-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,167 | -124,000 | 0.15 | -0.03 | 2010-07-12 |
| 7 | Total changed named holdings | 12,016,144 | 90,000 | 2.61 | 0.02 | ||
| 149 | Unchanged named holdings | 67,756,028 | 0 | 14.72 | 0.00 | ||
| 156 | Total named holdings | 79,772,172 | 90,000 | 17.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 176 | Total securities in CCASS | 82,660,484 | 90,000 | 17.96 | 0.02 | ||
| Securities not in CCASS | 377,566,836 | -90,000 | 82.04 | -0.02 | |||
| 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 | 2010-07-08 |
| Volume | 336,000 |
| Turnover | 175,640 |
| Average price | 0.523 |
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