Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,560 | 264,000 | 0.12 | 0.06 | 2010-10-26 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 38,000 | 0.01 | 0.01 | 2010-10-26 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-26 |
| 4 | B01610 | KGI ASIA LTD | 333,387 | 30,000 | 0.07 | 0.01 | 2010-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2010-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,736 | 10,000 | 0.15 | 0.00 | 2010-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 306,000 | 10,000 | 0.07 | 0.00 | 2010-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,546 | -6,000 | 0.77 | -0.00 | 2010-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,497 | -10,000 | 1.17 | -0.00 | 2010-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | -12,000 | 0.14 | -0.00 | 2010-10-26 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-26 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 566,000 | -30,000 | 0.12 | -0.01 | 2010-10-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -40,000 | 0.17 | -0.01 | 2010-10-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,178,000 | -44,000 | 0.91 | -0.01 | 2010-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,761,210 | -50,000 | 0.38 | -0.01 | 2010-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,386,000 | -80,000 | 1.17 | -0.02 | 2010-10-26 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -110,000 | -0.02 | 2010-10-26 | |
| 17 | Total changed named holdings | 24,396,936 | 0 | 5.30 | 0.00 | ||
| 141 | Unchanged named holdings | 55,251,756 | 0 | 12.01 | 0.00 | ||
| 158 | Total named holdings | 79,648,692 | 0 | 17.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 179 | 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 | 2010-10-22 |
| Volume | 614,000 |
| Turnover | 348,680 |
| Average price | 0.568 |
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