Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 2 | B01150 | MTF SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-07-23 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2010-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,338,977 | -10,000 | 1.16 | -0.00 | 2010-07-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2010-07-23 |
| 5 | Total changed named holdings | 5,618,977 | 0 | 1.22 | 0.00 | ||
| 152 | Unchanged named holdings | 74,153,195 | 0 | 16.11 | 0.00 | ||
| 157 | Total named holdings | 79,772,172 | 0 | 17.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 177 | Total securities in CCASS | 82,660,484 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,566,836 | 0 | 82.04 | 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 | 2010-07-21 |
| Volume | 28,000 |
| Turnover | 14,560 |
| Average price | 0.520 |
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