Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,250,000 | 30,000 | 0.04 | 0.00 | 2016-12-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,872 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,731,080 | -6,000 | 0.25 | -0.00 | 2016-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,360 | -30,000 | 0.02 | -0.00 | 2016-12-16 |
| 4 | Total changed named holdings | 17,273,312 | 0 | 0.31 | 0.00 | ||
| 154 | Unchanged named holdings | 390,383,082 | 0 | 7.11 | 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 | 2016-12-14 |
| Volume | 36,000 |
| Turnover | 16,020 |
| Average price | 0.445 |
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