Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 16,275,827 | 30,000 | 0.30 | 0.00 | 2017-10-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,893,011 | 30,000 | 0.09 | 0.00 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 4,709,750 | -30,000 | 0.09 | -0.00 | 2017-10-24 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 4 | Total changed named holdings | 25,908,588 | 0 | 0.47 | 0.00 | ||
| 135 | Unchanged named holdings | 499,630,584 | 0 | 9.10 | 0.00 | ||
| 139 | Total named holdings | 525,539,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 525,877,484 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,355,405 | 0 | 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 | 2017-10-20 |
| Volume | 60,000 |
| Turnover | 47,100 |
| Average price | 0.785 |
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