Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 7,263,550 | 60,000 | 0.13 | 0.00 | 2018-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,530,443 | 30,000 | 0.37 | 0.00 | 2018-08-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,157,948 | -120,000 | 0.31 | -0.00 | 2018-08-10 |
| 4 | Total changed named holdings | 44,981,941 | 0 | 0.82 | 0.00 | ||
| 129 | Unchanged named holdings | 511,245,680 | 0 | 9.31 | 0.00 | ||
| 133 | Total named holdings | 556,227,621 | 0 | 10.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 556,429,933 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,802,956 | 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 | 2018-08-08 |
| Volume | 120,000 |
| Turnover | 127,200 |
| Average price | 1.060 |
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