Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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) | 960,000 | 270,000 | 0.02 | 0.00 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,302 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 301,000 | -35,000 | 0.01 | -0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,677,080 | -90,000 | 0.21 | -0.00 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,990,000 | -180,000 | 0.18 | -0.00 | 2017-06-29 |
| 7 | Total changed named holdings | 23,602,382 | 0 | 0.43 | 0.00 | ||
| 142 | Unchanged named holdings | 501,551,337 | 0 | 9.13 | 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 | 2017-06-27 |
| Volume | 335,000 |
| Turnover | 107,750 |
| Average price | 0.322 |
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