Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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CCASS holding changes from 2011-01-14 to 2011-01-17

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 B01130 BOCI SECURITIES LTD 906,000 54,000 0.20 0.01 2011-01-17
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,652,000 30,000 0.36 0.01 2011-01-17
3 B01818 I-ACCESS INVESTORS LTD 316,000 10,000 0.07 0.00 2011-01-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 478,830 2,000 0.10 0.00 2011-01-17
5 B01584 CHIEF SECURITIES LTD 352,000 -16,000 0.08 -0.00 2011-01-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,435,497 -18,000 1.18 -0.00 2011-01-17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,420,000 -26,000 1.18 -0.01 2011-01-17
8 B01615 KAM FAI SECURITIES CO LTD 630,000 -36,000 0.14 -0.01 2011-01-17
8 Total changed named holdings 15,190,327 0 3.30 0.00
151 Unchanged named holdings 65,829,891 0 14.30 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 date2011-01-13
Volume100,000
Turnover61,120
Average price0.611

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