Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
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 date | 2011-01-24 |
| Volume | 990,000 |
| Turnover | 491,440 |
| Average price | 0.496 |
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