Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 19,908,443 | 90,000 | 0.36 | 0.00 | 2018-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -30,000 | 0.03 | -0.00 | 2018-05-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2018-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,928 | -30,000 | 0.00 | -0.00 | 2018-05-31 |
| 4 | Total changed named holdings | 21,584,371 | 0 | 0.39 | 0.00 | ||
| 126 | Unchanged named holdings | 534,382,327 | 0 | 9.73 | 0.00 | ||
| 130 | Total named holdings | 555,966,698 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,169,010 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,063,879 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 90,000 |
| Turnover | 117,600 |
| Average price | 1.307 |
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