Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 35,720,000 | 30,000 | 0.65 | 0.00 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,092,610 | 30,000 | 0.07 | 0.00 | 2016-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,872 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 542,431 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,001 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | Total changed named holdings | 40,925,914 | 0 | 0.75 | 0.00 | ||
| 157 | Unchanged named holdings | 366,630,480 | 0 | 6.68 | 0.00 | ||
| 162 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 407,958,706 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 5,084,274,183 | 0 | 92.57 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 64,000 |
| Turnover | 31,240 |
| Average price | 0.488 |
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