Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 24,000 | 0.04 | 0.01 | 2010-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,830 | 20,000 | 0.06 | 0.00 | 2010-09-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 192,991 | 6,000 | 0.04 | 0.00 | 2010-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,394,000 | -12,000 | 1.17 | -0.00 | 2010-09-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -38,000 | 0.02 | -0.01 | 2010-09-28 |
| 5 | Total changed named holdings | 6,153,821 | 0 | 1.34 | 0.00 | ||
| 153 | Unchanged named holdings | 73,620,871 | 0 | 16.00 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 50,000 |
| Turnover | 26,780 |
| Average price | 0.536 |
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