Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,720,000 | 120,000 | 0.18 | 0.00 | 2017-01-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,904,502 | -30,000 | 0.36 | -0.00 | 2017-01-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 332,431 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 63,120 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,360 | -60,000 | 0.02 | -0.00 | 2017-01-18 |
| 6 | Total changed named holdings | 31,423,413 | 0 | 0.57 | 0.00 | ||
| 150 | Unchanged named holdings | 494,041,981 | 0 | 9.00 | 0.00 | ||
| 156 | Total named holdings | 525,465,394 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 525,867,706 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,365,183 | 0 | 90.43 | 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 | 2017-01-16 |
| Volume | 150,000 |
| Turnover | 68,850 |
| Average price | 0.459 |
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