Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 41,650,000 | 270,000 | 0.76 | 0.00 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,102,558 | 30,000 | 0.04 | 0.00 | 2017-03-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 14,451 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,504,827 | -269,675 | 0.36 | -0.00 | 2017-03-07 |
| 6 | Total changed named holdings | 63,631,836 | 325 | 1.16 | 0.00 | ||
| 147 | Unchanged named holdings | 461,833,883 | 0 | 8.41 | 0.00 | ||
| 153 | Total named holdings | 525,465,719 | 325 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 525,868,031 | 325 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,364,858 | -325 | 90.43 | -0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 302,000 |
| Turnover | 105,810 |
| Average price | 0.350 |
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