Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 60,000 | 0.02 | 0.00 | 2017-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,767 | -12,000 | 0.02 | -0.00 | 2017-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 3 | Total changed named holdings | 2,164,247 | -12,000 | 0.04 | -0.00 | ||
| 146 | Unchanged named holdings | 523,289,472 | 0 | 9.53 | 0.00 | ||
| 149 | Total named holdings | 525,453,719 | -12,000 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 525,856,031 | -12,000 | 9.57 | -0.00 | ||
| Securities not in CCASS | 4,966,376,858 | 12,000 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 60,000 |
| Turnover | 20,100 |
| Average price | 0.335 |
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