Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,047 | 100,000 | 0.29 | 0.02 | 2011-01-21 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,830 | 16,000 | 0.11 | 0.00 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,338,000 | 12,000 | 1.16 | 0.00 | 2011-01-21 |
| 5 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,497 | -4,000 | 1.22 | -0.00 | 2011-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -4,000 | 0.36 | -0.00 | 2011-01-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 196,991 | -6,000 | 0.04 | -0.00 | 2011-01-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,546 | -10,000 | 0.68 | -0.00 | 2011-01-21 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 198,000 | -14,000 | 0.04 | -0.00 | 2011-01-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -124,000 | 0.09 | -0.03 | 2011-01-21 |
| 11 | Total changed named holdings | 18,423,911 | 0 | 4.00 | 0.00 | ||
| 147 | Unchanged named holdings | 62,596,307 | 0 | 13.60 | 0.00 | ||
| 158 | Total named holdings | 81,020,218 | 0 | 17.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 179 | 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 | 2011-01-19 |
| Volume | 208,000 |
| Turnover | 121,200 |
| Average price | 0.583 |
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