Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,983,080 | 90,000 | 0.22 | 0.00 | 2017-07-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 461,400 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 5 | Total changed named holdings | 13,544,480 | 0 | 0.25 | 0.00 | ||
| 142 | Unchanged named holdings | 509,510,127 | 0 | 9.28 | 0.00 | ||
| 147 | Total named holdings | 523,054,607 | 0 | 9.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,802,312 | 0 | 0.05 | 0.00 | ||
| 162 | Total securities in CCASS | 525,856,919 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,375,970 | 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 | 2017-07-25 |
| Volume | 120,000 |
| Turnover | 38,550 |
| Average price | 0.321 |
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