Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,121,502 | 180,000 | 0.38 | 0.00 | 2016-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,772,180 | 30,000 | 0.07 | 0.00 | 2016-08-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | -60,000 | 0.06 | -0.00 | 2016-08-11 |
| 6 | B01608 | OPEN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-08-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 600,000 | -90,000 | 0.01 | -0.00 | 2016-08-11 |
| 7 | Total changed named holdings | 29,107,682 | 0 | 0.53 | 0.00 | ||
| 164 | Unchanged named holdings | 258,578,112 | 0 | 4.71 | 0.00 | ||
| 171 | Total named holdings | 287,685,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 288,094,106 | 0 | 5.25 | 0.00 | ||
| Securities not in CCASS | 5,204,138,783 | 0 | 94.75 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 690,000 |
| Turnover | 146,700 |
| Average price | 0.213 |
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