Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 1,136,000 | 330,000 | 0.25 | 0.07 | 2011-05-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,120 | 40,000 | 0.08 | 0.01 | 2011-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,367 | 12,000 | 0.12 | 0.00 | 2011-05-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.05 | -0.00 | 2011-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,714,000 | -4,000 | 1.24 | -0.00 | 2011-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,830 | -6,000 | 0.12 | -0.00 | 2011-05-16 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-16 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 562,000 | -30,000 | 0.12 | -0.01 | 2011-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,497 | -66,000 | 1.16 | -0.01 | 2011-05-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -106,000 | 0.38 | -0.02 | 2011-05-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,546 | -148,000 | 0.59 | -0.03 | 2011-05-16 |
| 11 | Total changed named holdings | 18,924,360 | 0 | 4.11 | 0.00 | ||
| 149 | Unchanged named holdings | 60,347,288 | 0 | 13.11 | 0.00 | ||
| 160 | Total named holdings | 79,271,648 | 0 | 17.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | 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 | 2011-05-12 |
| Volume | 578,000 |
| Turnover | 312,600 |
| Average price | 0.541 |
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