Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,310,000 | 90,000 | 0.04 | 0.00 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,580 | -30,000 | 0.00 | -0.00 | 2016-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,731,502 | -60,000 | 0.38 | -0.00 | 2016-07-27 |
| 3 | Total changed named holdings | 23,082,082 | 0 | 0.42 | 0.00 | ||
| 172 | Unchanged named holdings | 265,303,712 | 0 | 4.83 | 0.00 | ||
| 175 | Total named holdings | 288,385,794 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 288,794,106 | 0 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,438,783 | 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 | 2016-07-25 |
| Volume | 90,000 |
| Turnover | 19,320 |
| Average price | 0.215 |
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