Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01184 | QUAM SECURITIES LTD | 1,560,504 | 120,000 | 0.03 | 0.00 | 2019-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,783,550 | -60,000 | 0.12 | -0.00 | 2019-08-22 |
| 3 | B01610 | KGI ASIA LTD | 203,387 | -60,000 | 0.00 | -0.00 | 2019-08-22 |
| 3 | Total changed named holdings | 8,547,441 | 0 | 0.16 | 0.00 | ||
| 123 | Unchanged named holdings | 615,080,943 | 0 | 11.20 | 0.00 | ||
| 126 | Total named holdings | 623,628,384 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 623,835,696 | 0 | 11.36 | 0.00 | ||
| Securities not in CCASS | 4,868,397,193 | 0 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 120,000 |
| Turnover | 102,000 |
| Average price | 0.850 |
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