Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00042 | CMB WING LUNG BANK LTD | 6,353,011 | 150,000 | 0.12 | 0.00 | 2018-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,360 | 30,000 | 0.05 | 0.00 | 2018-01-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,090 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 4 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,527,523 | -30,000 | 0.32 | -0.00 | 2018-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,979,443 | -150,000 | 0.33 | -0.00 | 2018-01-19 |
| 6 | Total changed named holdings | 44,909,427 | 0 | 0.82 | 0.00 | ||
| 124 | Unchanged named holdings | 510,904,606 | 0 | 9.30 | 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 | 2018-01-17 |
| Volume | 332,000 |
| Turnover | 419,000 |
| Average price | 1.262 |
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