Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,688,011 | 60,000 | 0.03 | 0.00 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 60,000 | 0.00 | 0.00 | 2016-10-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,580,000 | 30,000 | 0.05 | 0.00 | 2016-10-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,120 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,682,180 | -60,000 | 0.05 | -0.00 | 2016-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,005,000 | -60,000 | 0.29 | -0.00 | 2016-10-06 |
| 7 | Total changed named holdings | 23,829,791 | 0 | 0.43 | 0.00 | ||
| 163 | Unchanged named holdings | 381,834,603 | 0 | 6.95 | 0.00 | ||
| 170 | Total named holdings | 405,664,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 406,066,706 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,166,183 | 0 | 92.61 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 180,000 |
| Turnover | 57,300 |
| Average price | 0.318 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy