Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 630,000 | 16,000 | 0.14 | 0.00 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,375,497 | -16,000 | 1.17 | -0.00 | 2011-05-23 |
| 2 | Total changed named holdings | 6,005,497 | 0 | 1.30 | 0.00 | ||
| 159 | Unchanged named holdings | 73,266,151 | 0 | 15.92 | 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 | 2011-05-19 |
| Volume | 16,000 |
| Turnover | 7,680 |
| Average price | 0.480 |
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