Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-26 to 2011-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 676,000 | 242,000 | 0.15 | 0.05 | 2011-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 100,000 | 0.06 | 0.02 | 2011-05-27 |
| 3 | B01469 | KAISER SECURITIES LTD | 414,040 | 100,000 | 0.09 | 0.02 | 2011-05-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,047 | 64,000 | 0.31 | 0.01 | 2011-05-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 688,000 | 54,000 | 0.15 | 0.01 | 2011-05-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | 26,000 | 0.18 | 0.01 | 2011-05-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2011-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,632,000 | 12,000 | 1.22 | 0.00 | 2011-05-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2011-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,360 | -20,000 | 0.26 | -0.00 | 2011-05-27 |
| 12 | B01610 | KGI ASIA LTD | 433,387 | -100,000 | 0.09 | -0.02 | 2011-05-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -152,000 | 0.10 | -0.03 | 2011-05-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -160,000 | 0.37 | -0.03 | 2011-05-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,120 | -160,000 | 0.08 | -0.03 | 2011-05-27 |
| 15 | Total changed named holdings | 14,475,954 | 0 | 3.15 | 0.00 | ||
| 146 | Unchanged named holdings | 64,795,694 | 0 | 14.08 | 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 | 2011-05-25 |
| Volume | 1,012,000 |
| Turnover | 401,180 |
| Average price | 0.396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy