Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,945,210 | 40,000 | 0.42 | 0.01 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,830 | 10,000 | 0.11 | 0.00 | 2011-01-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,546 | -10,000 | 0.68 | -0.00 | 2011-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -40,000 | 0.35 | -0.01 | 2011-01-12 |
| 4 | Total changed named holdings | 7,176,586 | 0 | 1.56 | 0.00 | ||
| 155 | Unchanged named holdings | 73,843,632 | 0 | 16.05 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 50,000 |
| Turnover | 29,900 |
| Average price | 0.598 |
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