Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | 30,000 | 0.04 | 0.00 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,443 | -30,000 | 0.37 | -0.00 | 2018-08-29 |
| 2 | Total changed named holdings | 22,620,443 | 0 | 0.41 | 0.00 | ||
| 128 | Unchanged named holdings | 533,602,178 | 0 | 9.72 | 0.00 | ||
| 130 | Total named holdings | 556,222,621 | 0 | 10.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2018-08-27 |
| Volume | 30,000 |
| Turnover | 30,000 |
| Average price | 1.000 |
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