Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,686 | 32,000 | 0.12 | 0.01 | 2011-05-30 |
| 2 | B01450 | DL BROKERAGE LTD | 148,000 | 30,000 | 0.03 | 0.01 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,658,000 | 26,000 | 1.23 | 0.01 | 2011-05-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -8,000 | 0.17 | -0.00 | 2011-05-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,849,210 | -30,000 | 0.40 | -0.01 | 2011-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 636,000 | -40,000 | 0.14 | -0.01 | 2011-05-30 |
| 7 | Total changed named holdings | 9,663,896 | 0 | 2.10 | 0.00 | ||
| 154 | Unchanged named holdings | 69,607,752 | 0 | 15.12 | 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 | 2011-05-26 |
| Volume | 108,000 |
| Turnover | 42,490 |
| Average price | 0.393 |
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