Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 6,238,610 | 330,000 | 0.11 | 0.01 | 2016-06-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,544 | 270,000 | 0.05 | 0.00 | 2016-06-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,560,440 | 240,000 | 0.03 | 0.00 | 2016-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,580 | 180,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 150,000 | 0.04 | 0.00 | 2016-06-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,431 | 150,000 | 0.03 | 0.00 | 2016-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,120 | 120,000 | 0.02 | 0.00 | 2016-06-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 531,537 | 120,000 | 0.01 | 0.00 | 2016-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,180 | 90,000 | 0.06 | 0.00 | 2016-06-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,490 | 90,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 357,560 | 60,000 | 0.01 | 0.00 | 2016-06-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 60,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 60,000 | 0.02 | 0.00 | 2016-06-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2016-06-24 |
| 15 | B01646 | TAI NING STOCK CO LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,516 | 60,000 | 0.00 | 0.00 | 2016-06-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,468,011 | 30,000 | 0.04 | 0.00 | 2016-06-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2016-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,001 | 30,000 | 0.01 | 0.00 | 2016-06-24 |
| 20 | B01290 | SPS SECURITIES LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2016-06-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2016-06-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,623,000 | -30,000 | 0.32 | -0.00 | 2016-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -30,000 | 0.03 | -0.00 | 2016-06-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,461,502 | -60,000 | 0.39 | -0.00 | 2016-06-24 |
| 25 | C00093 | BNP PARIBAS | 628,000 | -60,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2016-06-24 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2016-06-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,167 | -120,000 | 0.02 | -0.00 | 2016-06-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,984,280 | -240,000 | 0.33 | -0.00 | 2016-06-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -1,590,000 | 0.01 | -0.03 | 2016-06-24 |
| 30 | Total changed named holdings | 89,203,969 | 0 | 1.62 | 0.00 | ||
| 148 | Unchanged named holdings | 200,030,141 | 0 | 3.64 | 0.00 | ||
| 178 | Total named holdings | 289,234,110 | 0 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 289,642,422 | 0 | 5.27 | 0.00 | ||
| Securities not in CCASS | 5,202,590,467 | 0 | 94.73 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 3,000,000 |
| Turnover | 911,100 |
| Average price | 0.304 |
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