Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-12-14 to 2010-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,360 | 242,000 | 0.25 | 0.05 | 2010-12-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,630 | 48,000 | 0.03 | 0.01 | 2010-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,830 | 14,000 | 0.11 | 0.00 | 2010-12-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-12-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | -6,000 | 0.36 | -0.00 | 2010-12-15 |
| 6 | B01416 | VC BROKERAGE LTD | 22,086,000 | -10,000 | 4.80 | -0.00 | 2010-12-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -250,000 | -0.05 | 2010-12-15 | |
| 7 | Total changed named holdings | 25,602,820 | 48,000 | 5.56 | 0.01 | ||
| 153 | Unchanged named holdings | 55,417,398 | 0 | 12.04 | 0.00 | ||
| 160 | Total named holdings | 81,020,218 | 48,000 | 17.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | Total securities in CCASS | 83,944,530 | 48,000 | 18.24 | 0.01 | ||
| Securities not in CCASS | 376,282,790 | -48,000 | 81.76 | -0.01 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 256,000 |
| Turnover | 158,720 |
| Average price | 0.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy