Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 37,010,000 | 210,000 | 0.67 | 0.00 | 2016-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,670,000 | 30,000 | 0.16 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,480 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 4 | B01921 | GONG PING SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2016-12-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 10,453 | -120,000 | 0.00 | -0.00 | 2016-12-13 |
| 5 | Total changed named holdings | 46,186,933 | 0 | 0.84 | 0.00 | ||
| 153 | Unchanged named holdings | 361,469,461 | 0 | 6.58 | 0.00 | ||
| 158 | Total named holdings | 407,656,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 408,058,706 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 5,084,174,183 | 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 | 2016-12-09 |
| Volume | 510,000 |
| Turnover | 236,700 |
| Average price | 0.464 |
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