Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,715 | 82,000 | 0.09 | 0.02 | 2010-08-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 558,000 | 74,000 | 0.12 | 0.02 | 2010-08-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,686 | 50,000 | 0.08 | 0.01 | 2010-08-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 48,000 | 0.03 | 0.01 | 2010-08-20 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -74,000 | -0.02 | 2010-08-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,360 | -80,000 | 0.14 | -0.02 | 2010-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | -100,000 | 0.35 | -0.02 | 2010-08-20 |
| 7 | Total changed named holdings | 3,775,761 | 0 | 0.82 | 0.00 | ||
| 151 | Unchanged named holdings | 75,998,931 | 0 | 16.51 | 0.00 | ||
| 158 | Total named holdings | 79,774,692 | 0 | 17.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 82,663,004 | 0 | 17.96 | 0.00 | ||
| Securities not in CCASS | 377,564,316 | 0 | 82.04 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 262,000 |
| Turnover | 135,980 |
| Average price | 0.519 |
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