Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01130 | BOCI SECURITIES LTD | 46,238,000 | 120,000 | 0.84 | 0.00 | 2018-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,833,443 | 120,000 | 0.34 | 0.00 | 2018-03-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 90,000 | 0.02 | 0.00 | 2018-03-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,677,948 | -330,000 | 0.36 | -0.01 | 2018-03-19 |
| 4 | Total changed named holdings | 85,619,391 | 0 | 1.56 | 0.00 | ||
| 126 | Unchanged named holdings | 470,334,187 | 0 | 8.56 | 0.00 | ||
| 130 | Total named holdings | 555,953,578 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,155,890 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,076,999 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 330,000 |
| Turnover | 446,400 |
| Average price | 1.353 |
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