Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 2 | C00010 | CITIBANK N.A. | 5,684,224 | -30,000 | 0.10 | -0.00 | 2018-06-22 |
| 2 | Total changed named holdings | 5,744,224 | 0 | 0.10 | 0.00 | ||
| 129 | Unchanged named holdings | 550,222,734 | 0 | 10.02 | 0.00 | ||
| 131 | Total named holdings | 555,966,958 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,169,270 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,063,619 | 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 | 2018-06-20 |
| Volume | 30,000 |
| Turnover | 33,300 |
| Average price | 1.110 |
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