Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 38,510,000 | 210,000 | 0.70 | 0.00 | 2017-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,910,000 | 60,000 | 0.16 | 0.00 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,851,080 | -90,000 | 0.25 | -0.00 | 2017-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,502 | -180,000 | 0.37 | -0.00 | 2017-01-05 |
| 4 | Total changed named holdings | 81,595,582 | 0 | 1.49 | 0.00 | ||
| 151 | Unchanged named holdings | 326,070,812 | 0 | 5.94 | 0.00 | ||
| 155 | Total named holdings | 407,666,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 270,000 |
| Turnover | 121,800 |
| Average price | 0.451 |
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