Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01184 | QUAM SECURITIES LTD | 720,504 | 240,000 | 0.01 | 0.00 | 2018-07-19 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,499 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,558 | -60,000 | 0.06 | -0.00 | 2018-07-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,277,948 | -90,000 | 0.31 | -0.00 | 2018-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -105,000 | 0.02 | -0.00 | 2018-07-19 |
| 5 | Total changed named holdings | 22,693,509 | 0 | 0.41 | 0.00 | ||
| 127 | Unchanged named holdings | 533,273,839 | 0 | 9.71 | 0.00 | ||
| 132 | Total named holdings | 555,967,348 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 556,169,660 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,063,229 | 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 | 2018-07-17 |
| Volume | 255,000 |
| Turnover | 282,000 |
| Average price | 1.106 |
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