Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,356,000 | 20,000 | 1.16 | 0.00 | 2011-02-01 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -20,000 | 0.04 | -0.00 | 2011-02-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -20,000 | 0.07 | -0.00 | 2011-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,830 | -24,000 | 0.11 | -0.01 | 2011-02-01 |
| 6 | Total changed named holdings | 6,420,830 | 0 | 1.40 | 0.00 | ||
| 155 | Unchanged named holdings | 74,608,588 | 0 | 16.21 | 0.00 | ||
| 161 | Total named holdings | 81,029,418 | 0 | 17.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 182 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 70,000 |
| Turnover | 34,640 |
| Average price | 0.495 |
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