Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,544 | 30,000 | 0.05 | 0.00 | 2016-07-20 |
| 3 | B01608 | OPEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,562,000 | -30,000 | 0.05 | -0.00 | 2016-07-20 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 183,120 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-07-20 |
| 6 | Total changed named holdings | 5,769,664 | 0 | 0.11 | 0.00 | ||
| 170 | Unchanged named holdings | 282,617,110 | 0 | 5.15 | 0.00 | ||
| 176 | Total named holdings | 288,386,774 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 288,795,086 | 0 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,437,803 | 0 | 94.74 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 120,000 |
| Turnover | 29,490 |
| Average price | 0.246 |
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