Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,440,444 | 30,001 | 0.37 | 0.00 | 2018-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,600 | 30,000 | 0.02 | 0.00 | 2018-10-10 |
| 3 | B01610 | KGI ASIA LTD | 443,387 | -30,000 | 0.01 | -0.00 | 2018-10-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,688 | -30,001 | 0.00 | -0.00 | 2018-10-10 |
| 4 | Total changed named holdings | 21,852,119 | 0 | 0.40 | 0.00 | ||
| 126 | Unchanged named holdings | 601,633,770 | 0 | 10.95 | 0.00 | ||
| 130 | Total named holdings | 623,485,889 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 623,693,201 | 0 | 11.36 | 0.00 | ||
| Securities not in CCASS | 4,868,539,688 | 0 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 60,001 |
| Turnover | 58,800 |
| Average price | 0.980 |
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