Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,360 | 120,000 | 0.02 | 0.00 | 2017-07-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 461,400 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,977,080 | 30,000 | 0.22 | 0.00 | 2017-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,480 | -60,000 | 0.02 | -0.00 | 2017-07-05 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-07-05 | |
| 6 | Total changed named holdings | 14,756,320 | 0 | 0.27 | 0.00 | ||
| 140 | Unchanged named holdings | 510,397,399 | 0 | 9.29 | 0.00 | ||
| 146 | Total named holdings | 525,153,719 | 0 | 9.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 702,312 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2017-07-03 |
| Volume | 180,000 |
| Turnover | 57,150 |
| Average price | 0.318 |
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