Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 9,990,000 | 30,000 | 0.18 | 0.00 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,480 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,916 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,262,610 | -6,000 | 0.06 | -0.00 | 2017-03-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | -30,000 | 0.06 | -0.00 | 2017-03-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,160,000 | -30,000 | 0.04 | -0.00 | 2017-03-29 |
| 6 | Total changed named holdings | 19,464,006 | 0 | 0.35 | 0.00 | ||
| 141 | Unchanged named holdings | 506,001,713 | 0 | 9.21 | 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 | 2017-03-27 |
| Volume | 66,000 |
| Turnover | 25,080 |
| Average price | 0.380 |
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