Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01252 | CORPORATE BROKERS LTD | 334,000 | 100,000 | 0.07 | 0.02 | 2010-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,047 | 40,000 | 0.28 | 0.01 | 2010-12-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 32,000 | 0.19 | 0.01 | 2010-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 20,000 | 0.07 | 0.00 | 2010-12-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 203,537 | 10,000 | 0.04 | 0.00 | 2010-12-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -4,000 | 0.15 | -0.00 | 2010-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2010-12-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,000 | -58,000 | 1.19 | -0.01 | 2010-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,736 | -90,000 | 0.11 | -0.02 | 2010-12-30 |
| 9 | Total changed named holdings | 9,674,320 | 0 | 2.10 | 0.00 | ||
| 150 | Unchanged named holdings | 71,345,898 | 0 | 15.50 | 0.00 | ||
| 159 | Total named holdings | 81,020,218 | 0 | 17.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 180 | Total securities in CCASS | 83,944,530 | 0 | 18.24 | 0.00 | ||
| Securities not in CCASS | 376,282,790 | 0 | 81.76 | 0.00 | |||
| 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 | 2010-12-28 |
| Volume | 324,000 |
| Turnover | 184,480 |
| Average price | 0.569 |
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