Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2010-10-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,546 | -20,000 | 0.77 | -0.00 | 2010-10-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,360 | -30,000 | 0.15 | -0.01 | 2010-10-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -60,000 | 0.02 | -0.01 | 2010-10-07 |
| 4 | Total changed named holdings | 4,557,906 | -60,000 | 0.99 | -0.01 | ||
| 154 | Unchanged named holdings | 75,156,786 | 0 | 16.33 | 0.00 | ||
| 158 | Total named holdings | 79,714,692 | -60,000 | 17.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,888,312 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 82,603,004 | -60,000 | 17.95 | -0.01 | ||
| Securities not in CCASS | 377,624,316 | 60,000 | 82.05 | 0.01 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 50,000 |
| Turnover | 31,000 |
| Average price | 0.620 |
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