Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,875,595 | 30,000 | 0.36 | 0.00 | 2019-11-01 |
| 3 | C00018 | HANG SENG BANK LTD | 353,582,164 | -20,000 | 6.44 | -0.00 | 2019-11-01 |
| 4 | C00010 | CITIBANK N.A. | 4,898,294 | -90,000 | 0.09 | -0.00 | 2019-11-01 |
| 4 | Total changed named holdings | 378,706,053 | -20,000 | 6.90 | -0.00 | ||
| 121 | Unchanged named holdings | 244,902,331 | 0 | 4.46 | 0.00 | ||
| 125 | Total named holdings | 623,608,384 | -20,000 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 623,815,696 | -20,000 | 11.36 | -0.00 | ||
| Securities not in CCASS | 4,868,417,193 | 20,000 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 90,000 |
| Turnover | 69,000 |
| Average price | 0.767 |
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