Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 17,380,643 | 90,000 | 0.32 | 0.00 | 2018-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -30,000 | 0.03 | -0.00 | 2018-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 292,640 | -30,000 | 0.01 | -0.00 | 2018-01-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 4 | Total changed named holdings | 19,156,283 | 0 | 0.35 | 0.00 | ||
| 127 | Unchanged named holdings | 536,911,750 | 0 | 9.78 | 0.00 | ||
| 131 | Total named holdings | 556,068,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,270,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,962,544 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 90,000 |
| Turnover | 130,500 |
| Average price | 1.450 |
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