Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,830 | 70,000 | 0.10 | 0.02 | 2010-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | 50,000 | 0.13 | 0.01 | 2010-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 276,000 | 44,000 | 0.06 | 0.01 | 2010-07-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-07-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,047 | 20,000 | 0.20 | 0.00 | 2010-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,736 | 2,000 | 0.15 | 0.00 | 2010-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,546 | -12,000 | 0.90 | -0.00 | 2010-07-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -20,000 | 0.17 | -0.00 | 2010-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -50,000 | 0.05 | -0.01 | 2010-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -104,000 | 0.01 | -0.02 | 2010-07-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -104,000 | 0.02 | -0.02 | 2010-07-30 |
| 12 | Total changed named holdings | 8,300,159 | 0 | 1.80 | 0.00 | ||
| 146 | Unchanged named holdings | 71,472,013 | 0 | 15.53 | 0.00 | ||
| 158 | Total named holdings | 79,772,172 | 0 | 17.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 178 | 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 | 2010-07-28 |
| Volume | 310,000 |
| Turnover | 150,270 |
| Average price | 0.485 |
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