Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,047 | 106,000 | 0.32 | 0.02 | 2011-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,422,000 | 54,000 | 1.18 | 0.01 | 2011-02-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 8,000 | 0.06 | 0.00 | 2011-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,070,000 | -6,000 | 0.23 | -0.00 | 2011-02-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -54,000 | 0.14 | -0.01 | 2011-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,553,497 | -108,000 | 1.21 | -0.02 | 2011-02-23 |
| 6 | Total changed named holdings | 14,431,544 | 0 | 3.14 | 0.00 | ||
| 153 | Unchanged named holdings | 66,597,874 | 0 | 14.47 | 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 | 2011-02-21 |
| Volume | 168,000 |
| Turnover | 86,760 |
| Average price | 0.516 |
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