Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,662,338 | 150,000 | 0.50 | 0.00 | 2024-10-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 60,000 | 0.01 | 0.00 | 2024-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,600 | 60,000 | 0.05 | 0.00 | 2024-10-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,357 | 12,000 | 0.00 | 0.00 | 2024-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,793,059 | -12,000 | 0.12 | -0.00 | 2024-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,403 | -60,000 | 0.33 | -0.00 | 2024-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2024-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,024 | -150,000 | 0.06 | -0.00 | 2024-10-08 |
| 8 | Total changed named holdings | 59,768,781 | 0 | 1.09 | 0.00 | ||
| 95 | Unchanged named holdings | 563,988,720 | 0 | 10.27 | 0.00 | ||
| 103 | Total named holdings | 623,757,501 | 0 | 11.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 211,312 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 623,968,813 | 0 | 11.36 | 0.00 | ||
| Securities not in CCASS | 4,868,264,076 | 0 | 88.64 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 492,000 |
| Turnover | 125,922 |
| Average price | 0.256 |
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