Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 20,000 | 0.07 | 0.00 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 78 | 78 | 0.00 | 0.00 | 2011-01-28 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -78 | -0.00 | 2011-01-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -10,000 | 0.05 | -0.00 | 2011-01-28 |
| 5 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 5 | Total changed named holdings | 562,078 | 0 | 0.12 | 0.00 | ||
| 155 | Unchanged named holdings | 80,467,340 | 0 | 17.48 | 0.00 | ||
| 160 | Total named holdings | 81,029,418 | 0 | 17.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | Total securities in CCASS | 83,953,730 | 0 | 18.24 | 0.00 | ||
| Securities not in CCASS | 376,273,590 | 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 | 2011-01-26 |
| Volume | 20,000 |
| Turnover | 9,600 |
| Average price | 0.480 |
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