Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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to

CCASS holding changes from 2017-03-10 to 2017-03-13

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 C00033 BANK OF CHINA (HONG KONG) LTD 19,386,283 61,456 0.35 0.00 2017-03-13
2 B01130 BOCI SECURITIES LTD 41,890,000 60,000 0.76 0.00 2017-03-13
3 B01818 I-ACCESS INVESTORS LTD 611,400 60,000 0.01 0.00 2017-03-13
4 B01610 KGI ASIA LTD 506,387 -60,000 0.01 -0.00 2017-03-13
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,042,558 -60,000 0.04 -0.00 2017-03-13
6 B01790 YIELDFUL SECURITIES LTD 0 -61,456 -0.00 2017-03-13
6 Total changed named holdings 64,436,628 0 1.17 0.00
146 Unchanged named holdings 461,029,091 0 8.39 0.00
152 Total named holdings 525,465,719 0 9.57 0.00
13 Unnamed Investor Participants 402,312 0 0.01 0.00
165 Total securities in CCASS 525,868,031 0 9.57 0.00
Securities not in CCASS 4,966,364,858 0 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 date2017-03-09
Volume120,000
Turnover42,300
Average price0.352

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