Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01584 | CHIEF SECURITIES LTD | 806,000 | 310,000 | 0.18 | 0.07 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,830 | 12,000 | 0.12 | 0.00 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,718,000 | 2,000 | 1.24 | 0.00 | 2011-05-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2011-05-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 193,537 | -10,000 | 0.04 | -0.00 | 2011-05-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,546 | -28,000 | 0.62 | -0.01 | 2011-05-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 592,000 | -30,000 | 0.13 | -0.01 | 2011-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -54,000 | -0.01 | 2011-05-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -68,000 | 0.05 | -0.01 | 2011-05-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,047 | -132,000 | 0.30 | -0.03 | 2011-05-13 |
| 10 | Total changed named holdings | 12,446,960 | 0 | 2.70 | 0.00 | ||
| 151 | Unchanged named holdings | 66,824,688 | 0 | 14.52 | 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 | 2011-05-11 |
| Volume | 364,000 |
| Turnover | 184,720 |
| Average price | 0.507 |
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