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 2011-01-25 to 2011-01-26

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 600,000 410,000 0.13 0.09 2011-01-26
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,356,000 200,000 0.95 0.04 2011-01-26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,818,000 88,000 0.40 0.02 2011-01-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 524,830 62,000 0.11 0.01 2011-01-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,651,497 40,000 1.23 0.01 2011-01-26
6 B01584 CHIEF SECURITIES LTD 388,000 36,000 0.08 0.01 2011-01-26
7 B01727 ICBC (ASIA) SECURITIES LTD 1,225,360 30,000 0.27 0.01 2011-01-26
8 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,000 26,000 0.01 0.01 2011-01-26
9 B01511 TAT LEE SECURITIES CO LTD 122,000 20,000 0.03 0.00 2011-01-26
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,394,047 18,000 0.30 0.00 2011-01-26
11 B01818 I-ACCESS INVESTORS LTD 296,000 14,000 0.06 0.00 2011-01-26
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 -20,000 0.01 -0.00 2011-01-26
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,276,000 -40,000 1.15 -0.01 2011-01-26
14 B01330 NOMURA SECURITIES (HK) LTD 100,000 -50,000 0.02 -0.01 2011-01-26
15 B01762 DBS VICKERS (HONG KONG) LTD 2,100,568 -834,000 0.46 -0.18 2011-01-26
15 Total changed named holdings 23,930,302 0 5.20 0.00
146 Unchanged named holdings 57,089,916 0 12.40 0.00
161 Total named holdings 81,020,218 0 17.60 0.00
21 Unnamed Investor Participants 2,924,312 0 0.64 0.00
182 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 date2011-01-24
Volume990,000
Turnover491,440
Average price0.496

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