Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 18,000 | 0.38 | 0.00 | 2010-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -2,000 | 0.17 | -0.00 | 2010-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 775,591 | -6,000 | 0.17 | -0.00 | 2010-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,830 | -10,000 | 0.11 | -0.00 | 2010-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -12,000 | 0.06 | -0.00 | 2010-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,899,210 | -28,000 | 0.41 | -0.01 | 2010-11-29 |
| 7 | Total changed named holdings | 6,015,631 | 0 | 1.31 | 0.00 | ||
| 154 | Unchanged named holdings | 74,726,587 | 0 | 16.24 | 0.00 | ||
| 161 | Total named holdings | 80,742,218 | 0 | 17.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 182 | 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 | 2010-11-25 |
| Volume | 58,000 |
| Turnover | 36,060 |
| Average price | 0.622 |
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