Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,000 | 150,000 | 0.03 | 0.00 | 2016-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,640,000 | 60,000 | 0.16 | 0.00 | 2016-12-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 502,640 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,181,400 | -30,000 | 0.02 | -0.00 | 2016-12-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,857,080 | -60,000 | 0.25 | -0.00 | 2016-12-07 |
| 7 | Total changed named holdings | 26,380,120 | 0 | 0.48 | 0.00 | ||
| 152 | Unchanged named holdings | 381,176,274 | 0 | 6.94 | 0.00 | ||
| 159 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 270,000 |
| Turnover | 125,700 |
| Average price | 0.466 |
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