Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-18 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,564,546 | 4,000 | 0.77 | 0.00 | 2010-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,459,497 | -14,000 | 1.19 | -0.00 | 2010-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -20,000 | 0.38 | -0.00 | 2010-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,410,000 | -20,000 | 1.18 | -0.00 | 2010-10-18 |
| 6 | Total changed named holdings | 16,216,043 | 0 | 3.52 | 0.00 | ||
| 154 | Unchanged named holdings | 63,432,649 | 0 | 13.78 | 0.00 | ||
| 160 | Total named holdings | 79,648,692 | 0 | 17.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | Total securities in CCASS | 82,573,004 | 0 | 17.94 | 0.00 | ||
| Securities not in CCASS | 377,654,316 | 0 | 82.06 | 0.00 | |||
| 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 | 2010-10-14 |
| Volume | 58,000 |
| Turnover | 30,160 |
| Average price | 0.520 |
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