Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,661,497 | 10,000 | 1.23 | 0.00 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,830 | 10,000 | 0.11 | 0.00 | 2011-02-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -14,000 | 0.06 | -0.00 | 2011-02-18 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-02-18 | |
| 5 | Total changed named holdings | 6,504,327 | 0 | 1.41 | 0.00 | ||
| 155 | Unchanged named holdings | 74,525,091 | 0 | 16.19 | 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 | 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 | 2011-02-16 |
| Volume | 48,000 |
| Turnover | 25,860 |
| Average price | 0.539 |
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