Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,309,558 | 60,000 | 0.06 | 0.00 | 2018-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,288 | 30,000 | 0.00 | 0.00 | 2018-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,163,443 | 30,000 | 0.35 | 0.00 | 2018-03-27 |
| 4 | B01500 | D.J. SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-03-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 140,080 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,928 | -30,000 | 0.01 | -0.00 | 2018-03-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 7 | Total changed named holdings | 23,259,297 | 0 | 0.42 | 0.00 | ||
| 122 | Unchanged named holdings | 532,694,281 | 0 | 9.70 | 0.00 | ||
| 129 | Total named holdings | 555,953,578 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2018-03-23 |
| Volume | 120,000 |
| Turnover | 159,000 |
| Average price | 1.325 |
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