Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01853 | CMBC SECURITIES CO LTD | 384,331 | 150,000 | 0.01 | 0.00 | 2016-07-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,560 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,922,180 | -30,000 | 0.07 | -0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,693,900 | -30,000 | 0.29 | -0.00 | 2016-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,360 | -60,000 | 0.01 | -0.00 | 2016-07-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-28 | |
| 7 | Total changed named holdings | 20,741,911 | 0 | 0.38 | 0.00 | ||
| 167 | Unchanged named holdings | 267,643,883 | 0 | 4.87 | 0.00 | ||
| 174 | Total named holdings | 288,385,794 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-07-26 |
| Volume | 210,000 |
| Turnover | 44,940 |
| Average price | 0.214 |
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