Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01610 | KGI ASIA LTD | 353,387 | 60,000 | 0.01 | 0.00 | 2018-01-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,648 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,903,123 | -66,000 | 0.33 | -0.00 | 2018-01-26 |
| 3 | Total changed named holdings | 18,267,158 | 0 | 0.33 | 0.00 | ||
| 130 | Unchanged named holdings | 537,624,875 | 0 | 9.79 | 0.00 | ||
| 133 | Total named holdings | 555,892,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 556,094,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,138,544 | 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 | 2018-01-24 |
| Volume | 66,000 |
| Turnover | 93,000 |
| Average price | 1.409 |
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