Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,557,523 | 60,000 | 0.32 | 0.00 | 2018-01-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,203,011 | 60,000 | 0.11 | 0.00 | 2018-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 26,090 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 4 | C00010 | CITIBANK N.A. | 5,467,750 | -30,000 | 0.10 | -0.00 | 2018-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,288 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 5 | Total changed named holdings | 29,444,662 | 0 | 0.54 | 0.00 | ||
| 125 | Unchanged named holdings | 526,369,371 | 0 | 9.58 | 0.00 | ||
| 130 | Total named holdings | 555,814,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,016,345 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,216,544 | 0 | 89.88 | 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 | 2018-01-16 |
| Volume | 160,000 |
| Turnover | 205,400 |
| Average price | 1.284 |
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