Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01252 | CORPORATE BROKERS LTD | 470,000 | 36,000 | 0.10 | 0.01 | 2011-05-09 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2011-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,830 | 8,000 | 0.12 | 0.00 | 2011-05-09 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 622,000 | 2,000 | 0.14 | 0.00 | 2011-05-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -16,000 | 0.17 | -0.00 | 2011-05-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,047 | -18,000 | 0.32 | -0.00 | 2011-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,413,497 | -26,000 | 1.18 | -0.01 | 2011-05-09 |
| 7 | Total changed named holdings | 9,358,374 | 0 | 2.03 | 0.00 | ||
| 154 | Unchanged named holdings | 69,913,274 | 0 | 15.19 | 0.00 | ||
| 161 | Total named holdings | 79,271,648 | 0 | 17.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 182 | Total securities in CCASS | 82,195,960 | 0 | 17.86 | 0.00 | ||
| Securities not in CCASS | 378,031,360 | 0 | 82.14 | 0.00 | |||
| Issued securities | 460,227,320 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 60,000 |
| Turnover | 26,760 |
| Average price | 0.446 |
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