Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 140,000 | 0.41 | 0.03 | 2011-05-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,546 | -10,000 | 0.59 | -0.00 | 2011-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,830 | -16,000 | 0.12 | -0.00 | 2011-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,620,000 | -94,000 | 1.22 | -0.02 | 2011-05-26 |
| 5 | Total changed named holdings | 11,025,376 | 0 | 2.40 | 0.00 | ||
| 156 | Unchanged named holdings | 68,246,272 | 0 | 14.83 | 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 | 2011-05-24 |
| Volume | 142,000 |
| Turnover | 67,960 |
| Average price | 0.479 |
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