Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,047 | 90,000 | 0.33 | 0.02 | 2011-05-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 706,000 | 70,000 | 0.15 | 0.02 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,830 | 12,000 | 0.12 | 0.00 | 2011-05-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 984,000 | -18,000 | 0.21 | -0.00 | 2011-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -18,000 | 0.17 | -0.00 | 2011-05-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.01 | 2011-05-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,765,210 | -84,000 | 0.38 | -0.02 | 2011-05-31 |
| 7 | Total changed named holdings | 6,308,087 | 0 | 1.37 | 0.00 | ||
| 153 | Unchanged named holdings | 72,963,561 | 0 | 15.85 | 0.00 | ||
| 160 | Total named holdings | 79,271,648 | 0 | 17.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,924,312 | 0 | 0.64 | 0.00 | ||
| 181 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 172,000 |
| Turnover | 69,380 |
| Average price | 0.403 |
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