Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 26,000 | 0.37 | 0.01 | 2010-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,497 | 24,000 | 1.21 | 0.01 | 2010-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,869,210 | 8,000 | 0.41 | 0.00 | 2010-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -10,000 | 0.06 | -0.00 | 2010-11-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -48,000 | 0.01 | -0.01 | 2010-11-08 |
| 5 | Total changed named holdings | 9,466,707 | 0 | 2.06 | 0.00 | ||
| 155 | Unchanged named holdings | 70,920,001 | 0 | 15.41 | 0.00 | ||
| 160 | Total named holdings | 80,386,708 | 0 | 17.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | Total securities in CCASS | 83,311,020 | 0 | 18.10 | 0.00 | ||
| Securities not in CCASS | 376,916,300 | 0 | 81.90 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 60,000 |
| Turnover | 40,880 |
| Average price | 0.681 |
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