Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 45,340,000 | 300,000 | 0.83 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,480 | 90,000 | 0.02 | 0.00 | 2017-03-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,360 | -30,000 | 0.02 | -0.00 | 2017-03-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,870,000 | -330,000 | 0.18 | -0.01 | 2017-03-24 |
| 5 | Total changed named holdings | 57,107,840 | 0 | 1.04 | 0.00 | ||
| 142 | Unchanged named holdings | 468,357,879 | 0 | 8.53 | 0.00 | ||
| 147 | Total named holdings | 525,465,719 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 160 | 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 date | 2017-03-22 |
| Volume | 390,000 |
| Turnover | 156,600 |
| Average price | 0.402 |
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