Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 150,000 | 0.02 | 0.00 | 2017-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,430,000 | 90,000 | 0.83 | 0.00 | 2017-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,544 | -60,000 | 0.02 | -0.00 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 7,759,672 | -180,000 | 0.14 | -0.00 | 2017-06-22 |
| 4 | Total changed named holdings | 55,673,216 | 0 | 1.01 | 0.00 | ||
| 145 | Unchanged named holdings | 469,480,503 | 0 | 8.55 | 0.00 | ||
| 149 | Total named holdings | 525,153,719 | 0 | 9.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 702,312 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 525,856,031 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,376,858 | 0 | 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 | 2017-06-20 |
| Volume | 240,000 |
| Turnover | 80,100 |
| Average price | 0.334 |
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