Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,558 | 60,000 | 0.04 | 0.00 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,283 | 10,000 | 0.35 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,303,080 | -10,000 | 0.22 | -0.00 | 2017-08-18 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 555,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 4 | Total changed named holdings | 34,276,921 | 0 | 0.62 | 0.00 | ||
| 140 | Unchanged named holdings | 488,789,686 | 0 | 8.90 | 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 | 2017-08-16 |
| Volume | 60,000 |
| Turnover | 15,900 |
| Average price | 0.265 |
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