Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,480 | 60,000 | 0.02 | 0.00 | 2017-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,170,000 | 30,000 | 0.19 | 0.00 | 2017-05-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 735,616 | 30,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,283 | -60,000 | 0.35 | -0.00 | 2017-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,221,080 | -60,000 | 0.22 | -0.00 | 2017-05-04 |
| 5 | Total changed named holdings | 43,217,459 | 0 | 0.79 | 0.00 | ||
| 146 | Unchanged named holdings | 482,248,260 | 0 | 8.78 | 0.00 | ||
| 151 | Total named holdings | 525,465,719 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 120,000 |
| Turnover | 40,650 |
| Average price | 0.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy