Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 20,470,443 | 60,000 | 0.37 | 0.00 | 2018-08-06 |
| 2 | C00010 | CITIBANK N.A. | 5,234,224 | -30,000 | 0.10 | -0.00 | 2018-08-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2018-08-06 | |
| 3 | Total changed named holdings | 25,704,667 | 0 | 0.47 | 0.00 | ||
| 128 | Unchanged named holdings | 530,262,954 | 0 | 9.65 | 0.00 | ||
| 131 | Total named holdings | 555,967,621 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,169,933 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,062,956 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 60,000 |
| Turnover | 66,000 |
| Average price | 1.100 |
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