Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,580,000 | 60,000 | 0.83 | 0.00 | 2017-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -180,000 | 0.01 | -0.00 | 2017-08-17 |
| 3 | Total changed named holdings | 46,720,000 | 0 | 0.85 | 0.00 | ||
| 141 | Unchanged named holdings | 476,346,607 | 0 | 8.67 | 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 | 2017-08-15 |
| Volume | 180,000 |
| Turnover | 47,700 |
| Average price | 0.265 |
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