Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 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 date | 2011-03-18 |
| Volume | 184,000 |
| Turnover | 82,960 |
| Average price | 0.451 |
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