Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,830 | 110,000 | 0.10 | 0.02 | 2010-11-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 98,000 | 48,000 | 0.02 | 0.01 | 2010-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,425,497 | 24,000 | 1.18 | 0.01 | 2010-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,560 | -6,000 | 0.06 | -0.00 | 2010-11-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,047 | -12,000 | 0.26 | -0.00 | 2010-11-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -20,000 | -0.00 | 2010-11-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -46,000 | 0.05 | -0.01 | 2010-11-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,630 | -100,000 | 0.02 | -0.02 | 2010-11-23 |
| 8 | Total changed named holdings | 7,804,564 | -2,000 | 1.70 | -0.00 | ||
| 154 | Unchanged named holdings | 72,935,654 | 0 | 15.85 | 0.00 | ||
| 162 | Total named holdings | 80,740,218 | -2,000 | 17.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,926,312 | 2,000 | 0.64 | 0.00 | ||
| 184 | Total securities in CCASS | 83,666,530 | 0 | 18.18 | 0.00 | ||
| Securities not in CCASS | 376,560,790 | 0 | 81.82 | 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 | 2010-11-19 |
| Volume | 188,000 |
| Turnover | 120,360 |
| Average price | 0.640 |
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