Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,368,000 | 46,000 | 1.17 | 0.01 | 2011-02-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 453 | -148 | 0.00 | -0.00 | 2011-02-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,852 | -0.00 | 2011-02-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,546 | -2,000 | 0.68 | -0.00 | 2011-02-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.06 | -0.00 | 2011-02-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,326,000 | -30,000 | 0.94 | -0.01 | 2011-02-22 |
| 7 | Total changed named holdings | 13,110,999 | 0 | 2.85 | 0.00 | ||
| 152 | Unchanged named holdings | 67,918,419 | 0 | 14.76 | 0.00 | ||
| 159 | Total named holdings | 81,029,418 | 0 | 17.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 180 | 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 | 2011-02-18 |
| Volume | 58,148 |
| Turnover | 30,841 |
| Average price | 0.530 |
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