Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 634,000 | 256,000 | 0.14 | 0.06 | 2011-05-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,120 | 120,000 | 0.11 | 0.03 | 2011-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 52,000 | 0.06 | 0.01 | 2011-05-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,856 | 50,000 | 0.12 | 0.01 | 2011-05-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 396,440 | 50,000 | 0.09 | 0.01 | 2011-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,497 | 44,000 | 1.17 | 0.01 | 2011-05-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | 40,000 | 0.13 | 0.01 | 2011-05-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,748,546 | 30,000 | 0.60 | 0.01 | 2011-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,830 | 24,000 | 0.13 | 0.01 | 2011-05-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,879,210 | 10,000 | 0.41 | 0.00 | 2011-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -14,000 | 0.04 | -0.00 | 2011-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 434,000 | -702,000 | 0.09 | -0.15 | 2011-05-17 |
| 14 | Total changed named holdings | 14,351,499 | 0 | 3.12 | 0.00 | ||
| 147 | Unchanged named holdings | 64,920,149 | 0 | 14.11 | 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 | 2011-05-13 |
| Volume | 854,000 |
| Turnover | 407,060 |
| Average price | 0.477 |
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