Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,544 | 120,000 | 0.02 | 0.00 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,947,080 | 30,000 | 0.22 | 0.00 | 2017-07-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,480 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,120 | -90,000 | 0.01 | -0.00 | 2017-07-04 |
| 5 | Total changed named holdings | 14,546,224 | 0 | 0.26 | 0.00 | ||
| 142 | Unchanged named holdings | 510,607,495 | 0 | 9.30 | 0.00 | ||
| 147 | Total named holdings | 525,153,719 | 0 | 9.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 702,312 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 150,000 |
| Turnover | 44,700 |
| Average price | 0.298 |
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