Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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CCASS holding changes from 2011-05-26 to 2011-05-27

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 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 date2011-05-25
Volume1,012,000
Turnover401,180
Average price0.396

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