Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,113,123 | 240,000 | 0.33 | 0.00 | 2018-01-31 |
| 2 | B01610 | KGI ASIA LTD | 473,387 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,300,000 | 30,000 | 0.11 | 0.00 | 2018-01-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,600 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 648 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -180,000 | -0.00 | 2018-01-31 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-01-31 | |
| 8 | Total changed named holdings | 25,677,758 | 0 | 0.47 | 0.00 | ||
| 122 | Unchanged named holdings | 530,264,275 | 0 | 9.65 | 0.00 | ||
| 130 | Total named holdings | 555,942,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,144,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,088,544 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 470,000 |
| Turnover | 643,100 |
| Average price | 1.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy