Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,480 | 30,000 | 0.02 | 0.00 | 2017-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,086,558 | -30,000 | 0.04 | -0.00 | 2017-05-05 |
| 2 | Total changed named holdings | 3,061,038 | 0 | 0.06 | 0.00 | ||
| 149 | Unchanged named holdings | 522,404,681 | 0 | 9.51 | 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 | 2017-05-02 |
| Volume | 30,000 |
| Turnover | 10,050 |
| Average price | 0.335 |
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