Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,195,827 | 150,000 | 0.29 | 0.00 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,536,083 | 150,000 | 0.25 | 0.00 | 2017-10-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,690 | 7,200 | 0.00 | 0.00 | 2017-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,120 | -150,000 | 0.01 | -0.00 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,600 | -180,000 | 0.02 | -0.00 | 2017-10-17 |
| 6 | Total changed named holdings | 31,988,320 | 7,200 | 0.58 | 0.00 | ||
| 136 | Unchanged named holdings | 493,550,852 | 0 | 8.99 | 0.00 | ||
| 142 | Total named holdings | 525,539,172 | 7,200 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 525,877,484 | 7,200 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,355,405 | -7,200 | 90.43 | -0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 330,000 |
| Turnover | 257,400 |
| Average price | 0.780 |
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