Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,640,000 | 30,000 | 0.05 | 0.00 | 2019-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2019-03-01 |
| 2 | Total changed named holdings | 3,050,000 | 0 | 0.06 | 0.00 | ||
| 125 | Unchanged named holdings | 620,535,889 | 0 | 11.30 | 0.00 | ||
| 127 | Total named holdings | 623,585,889 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 30,000 |
| Turnover | 30,300 |
| Average price | 1.010 |
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