Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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) | 780,000 | 150,000 | 0.01 | 0.00 | 2017-08-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,360 | -60,000 | 0.01 | -0.00 | 2017-08-15 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,082,283 | -90,000 | 0.35 | -0.00 | 2017-08-15 |
| 5 | Total changed named holdings | 20,695,643 | 0 | 0.38 | 0.00 | ||
| 139 | Unchanged named holdings | 502,370,964 | 0 | 9.15 | 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 | 2017-08-11 |
| Volume | 210,000 |
| Turnover | 49,860 |
| Average price | 0.237 |
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