Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01130 | BOCI SECURITIES LTD | 43,462,000 | 450,000 | 0.79 | 0.01 | 2021-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,393,290 | -450,000 | 0.12 | -0.01 | 2021-01-27 |
| 2 | Total changed named holdings | 49,855,290 | 0 | 0.91 | 0.00 | ||
| 120 | Unchanged named holdings | 573,773,698 | 0 | 10.45 | 0.00 | ||
| 122 | Total named holdings | 623,628,988 | 0 | 11.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 207,312 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 450,000 |
| Turnover | 270,000 |
| Average price | 0.600 |
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