Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 7,283,550 | 60,000 | 0.13 | 0.00 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,928 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 5,504,224 | -60,000 | 0.10 | -0.00 | 2018-06-29 |
| 4 | Total changed named holdings | 12,913,702 | 0 | 0.24 | 0.00 | ||
| 126 | Unchanged named holdings | 543,053,256 | 0 | 9.89 | 0.00 | ||
| 130 | Total named holdings | 555,966,958 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2018-06-27 |
| Volume | 90,000 |
| Turnover | 93,000 |
| Average price | 1.033 |
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