Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,443,443 | 30,000 | 0.34 | 0.00 | 2018-02-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,877,948 | 17,380 | 0.38 | 0.00 | 2018-02-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-02-22 |
| 3 | Total changed named holdings | 39,351,391 | 17,380 | 0.72 | 0.00 | ||
| 127 | Unchanged named holdings | 516,616,187 | 0 | 9.41 | 0.00 | ||
| 130 | Total named holdings | 555,967,578 | 17,380 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,169,890 | 17,380 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,062,999 | -17,380 | 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 | 2018-02-20 |
| Volume | 30,000 |
| Turnover | 39,000 |
| Average price | 1.300 |
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