Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,150,857 | 270,000 | 0.33 | 0.00 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,600 | 150,000 | 0.02 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,827 | 30,000 | 0.31 | 0.00 | 2017-11-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,120 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,287,558 | -30,000 | 0.06 | -0.00 | 2017-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,340,568 | -390,000 | 0.46 | -0.01 | 2017-11-28 |
| 8 | Total changed named holdings | 65,456,010 | 0 | 1.19 | 0.00 | ||
| 124 | Unchanged named holdings | 490,122,135 | 0 | 8.92 | 0.00 | ||
| 132 | Total named holdings | 555,578,145 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 555,916,457 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,316,432 | 0 | 89.88 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 510,000 |
| Turnover | 870,900 |
| Average price | 1.708 |
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