Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 330,000 | 0.01 | 0.01 | 2017-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,302 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 4 | B01280 | WING FAT SECURITIES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2017-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,767,080 | -330,000 | 0.21 | -0.01 | 2017-06-27 |
| 5 | Total changed named holdings | 13,038,382 | 0 | 0.24 | 0.00 | ||
| 144 | Unchanged named holdings | 512,115,337 | 0 | 9.32 | 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 | 2017-06-23 |
| Volume | 365,000 |
| Turnover | 116,700 |
| Average price | 0.320 |
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