Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01284 | HANG SENG SECURITIES LTD | 7,135,500 | 30,000 | 0.13 | 0.00 | 2018-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,459,558 | 30,000 | 0.06 | 0.00 | 2018-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,170,603 | -60,000 | 0.31 | -0.00 | 2018-04-30 |
| 3 | Total changed named holdings | 27,765,661 | 0 | 0.51 | 0.00 | ||
| 128 | Unchanged named holdings | 528,197,917 | 0 | 9.62 | 0.00 | ||
| 131 | Total named holdings | 555,963,578 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,165,890 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,066,999 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 90,000 |
| Turnover | 121,800 |
| Average price | 1.353 |
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