Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2011-01-25 |
| 2 | B01252 | CORPORATE BROKERS LTD | 520,000 | 100,000 | 0.11 | 0.02 | 2011-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 82,000 | 0.38 | 0.02 | 2011-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 996,000 | 40,000 | 0.22 | 0.01 | 2011-01-25 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2011-01-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,000 | 30,000 | 0.90 | 0.01 | 2011-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,830 | 20,000 | 0.10 | 0.00 | 2011-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 16,000 | 0.06 | 0.00 | 2011-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,316,000 | -40,000 | 1.16 | -0.01 | 2011-01-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2011-01-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,934,568 | -428,000 | 0.64 | -0.09 | 2011-01-25 |
| 11 | Total changed named holdings | 16,839,398 | 0 | 3.66 | 0.00 | ||
| 149 | Unchanged named holdings | 64,180,820 | 0 | 13.95 | 0.00 | ||
| 160 | Total named holdings | 81,020,218 | 0 | 17.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | 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 | 2011-01-21 |
| Volume | 548,000 |
| Turnover | 297,860 |
| Average price | 0.544 |
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