Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 90,000 | 0.01 | 0.00 | 2020-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,955,558 | -30,000 | 0.09 | -0.00 | 2020-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,612,000 | -60,000 | 0.79 | -0.00 | 2020-12-16 |
| 3 | Total changed named holdings | 49,017,558 | 0 | 0.89 | 0.00 | ||
| 120 | Unchanged named holdings | 574,611,430 | 0 | 10.46 | 0.00 | ||
| 123 | Total named holdings | 623,628,988 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 623,836,300 | 0 | 11.36 | 0.00 | ||
| Securities not in CCASS | 4,868,396,589 | 0 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 90,000 |
| Turnover | 68,700 |
| Average price | 0.763 |
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