Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 38,000,000 | 210,000 | 0.69 | 0.00 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,480 | 150,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,360 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 641,400 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 382,640 | -120,000 | 0.01 | -0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,000 | -120,000 | 0.03 | -0.00 | 2016-12-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | Total changed named holdings | 42,712,880 | 0 | 0.78 | 0.00 | ||
| 149 | Unchanged named holdings | 364,953,514 | 0 | 6.64 | 0.00 | ||
| 156 | Total named holdings | 407,666,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 408,068,706 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 5,084,164,183 | 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 | 2016-12-22 |
| Volume | 420,000 |
| Turnover | 190,050 |
| Average price | 0.453 |
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