Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 420,000 | 86,000 | 0.09 | 0.02 | 2011-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,047 | 20,000 | 0.30 | 0.00 | 2011-01-24 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,356,000 | 18,000 | 1.16 | 0.00 | 2011-01-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -8,000 | 0.05 | -0.00 | 2011-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,611,497 | -20,000 | 1.22 | -0.00 | 2011-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,830 | -44,000 | 0.10 | -0.01 | 2011-01-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2011-01-24 |
| 11 | Total changed named holdings | 13,994,374 | 0 | 3.04 | 0.00 | ||
| 148 | Unchanged named holdings | 67,025,844 | 0 | 14.56 | 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 | 2011-01-20 |
| Volume | 236,000 |
| Turnover | 132,960 |
| Average price | 0.563 |
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