Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 20,065,102 | 180,000 | 0.37 | 0.00 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,975,000 | 30,000 | 0.29 | 0.00 | 2016-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -30,000 | 0.04 | -0.00 | 2016-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -30,000 | 0.02 | -0.00 | 2016-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,541,400 | -30,000 | 0.03 | -0.00 | 2016-10-12 |
| 6 | B01610 | KGI ASIA LTD | 1,226,387 | -120,000 | 0.02 | -0.00 | 2016-10-12 |
| 6 | Total changed named holdings | 41,975,889 | 0 | 0.76 | 0.00 | ||
| 164 | Unchanged named holdings | 363,688,505 | 0 | 6.62 | 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 | 2016-10-07 |
| Volume | 210,000 |
| Turnover | 65,100 |
| Average price | 0.310 |
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