Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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) | 630,000 | 150,000 | 0.01 | 0.00 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,232,283 | 60,000 | 0.35 | 0.00 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,558 | 60,000 | 0.04 | 0.00 | 2017-08-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 491,400 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,283,080 | 30,000 | 0.22 | 0.00 | 2017-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,600 | -330,000 | 0.13 | -0.01 | 2017-08-11 |
| 6 | Total changed named holdings | 42,223,921 | 0 | 0.77 | 0.00 | ||
| 138 | Unchanged named holdings | 480,842,686 | 0 | 8.75 | 0.00 | ||
| 144 | Total named holdings | 523,066,607 | 0 | 9.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,802,312 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 525,868,919 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,363,970 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 330,000 |
| Turnover | 85,800 |
| Average price | 0.260 |
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