Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 20,592,316 | 120,000 | 0.37 | 0.00 | 2018-11-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,310,000 | 60,000 | 0.04 | 0.00 | 2018-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 170,080 | 30,000 | 0.00 | 0.00 | 2018-11-23 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2018-11-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,554 | -60,000 | 0.00 | -0.00 | 2018-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,614,603 | -120,000 | 0.32 | -0.00 | 2018-11-23 |
| 6 | Total changed named holdings | 40,928,553 | 0 | 0.75 | 0.00 | ||
| 123 | Unchanged named holdings | 582,657,336 | 0 | 10.61 | 0.00 | ||
| 129 | Total named holdings | 623,585,889 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 623,793,201 | 0 | 11.36 | 0.00 | ||
| Securities not in CCASS | 4,868,439,688 | 0 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 270,000 |
| Turnover | 177,600 |
| Average price | 0.658 |
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