Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 60,000 | 0.02 | 0.00 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,390,603 | 30,000 | 0.32 | 0.00 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,928 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,371 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 5 | C00010 | CITIBANK N.A. | 5,444,224 | -30,000 | 0.10 | -0.00 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,388,443 | -30,000 | 0.37 | -0.00 | 2018-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,203,550 | -80,000 | 0.13 | -0.00 | 2018-07-04 |
| 7 | Total changed named holdings | 51,789,119 | 0 | 0.94 | 0.00 | ||
| 123 | Unchanged named holdings | 504,177,839 | 0 | 9.18 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 170,000 |
| Turnover | 174,200 |
| Average price | 1.025 |
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