Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,024,000 | 424,000 | 0.22 | 0.09 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,336,000 | 60,000 | 1.16 | 0.01 | 2011-01-27 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 40,000 | 0.23 | 0.01 | 2011-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | 30,000 | 0.40 | 0.01 | 2011-01-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2011-01-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,367 | 9,200 | 0.11 | 0.00 | 2011-01-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,822 | 1,170 | 0.00 | 0.00 | 2011-01-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 195,821 | -1,170 | 0.04 | -0.00 | 2011-01-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2011-01-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,568 | -524,000 | 0.34 | -0.11 | 2011-01-27 |
| 11 | Total changed named holdings | 11,913,578 | 9,200 | 2.59 | 0.00 | ||
| 150 | Unchanged named holdings | 69,115,840 | 0 | 15.02 | 0.00 | ||
| 161 | Total named holdings | 81,029,418 | 9,200 | 17.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 182 | Total securities in CCASS | 83,953,730 | 9,200 | 18.24 | 0.00 | ||
| Securities not in CCASS | 376,273,590 | -9,200 | 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 | 2011-01-25 |
| Volume | 625,170 |
| Turnover | 308,110 |
| Average price | 0.493 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy