Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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CCASS holding changes from 2011-03-21 to 2011-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,589,497 36,000 1.21 0.01 2011-03-22
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,524,047 20,000 0.33 0.00 2011-03-22
3 B01700 REALINK FINANCIAL TRADE LTD 798,000 18,000 0.17 0.00 2011-03-22
4 B01818 I-ACCESS INVESTORS LTD 276,000 10,000 0.06 0.00 2011-03-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,550,000 6,000 1.21 0.00 2011-03-22
6 B01843 TELECOM KING SECURITIES LTD 2,000 2,000 0.00 0.00 2011-03-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,846,000 -2,000 0.40 -0.00 2011-03-22
8 B01284 HANG SENG SECURITIES LTD 1,929,210 -16,000 0.42 -0.00 2011-03-22
9 B01130 BOCI SECURITIES LTD 994,000 -74,000 0.22 -0.02 2011-03-22
9 Total changed named holdings 18,508,754 0 4.02 0.00
151 Unchanged named holdings 62,519,774 0 13.58 0.00
160 Total named holdings 81,028,528 0 17.61 0.00
21 Unnamed Investor Participants 2,924,312 0 0.64 0.00
181 Total securities in CCASS 83,952,840 0 18.24 0.00
Securities not in CCASS 376,274,480 0 81.76 0.00
Issued securities 460,227,320 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-18
Volume184,000
Turnover82,960
Average price0.451

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