Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 5,472,000 | 50,000 | 1.19 | 0.01 | 2011-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -8,000 | 0.06 | -0.00 | 2011-02-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | -42,000 | 0.13 | -0.01 | 2011-02-24 |
| 3 | Total changed named holdings | 6,328,000 | 0 | 1.37 | 0.00 | ||
| 156 | Unchanged named holdings | 74,701,418 | 0 | 16.23 | 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 | 2011-02-22 |
| Volume | 50,000 |
| Turnover | 26,000 |
| Average price | 0.520 |
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