Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01610 | KGI ASIA LTD | 1,098,387 | 630,000 | 0.02 | 0.01 | 2016-06-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 390,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,254,280 | 270,000 | 0.33 | 0.00 | 2016-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,686 | 240,000 | 0.01 | 0.00 | 2016-06-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,770,440 | 210,000 | 0.03 | 0.00 | 2016-06-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 120,000 | 0.00 | 0.00 | 2016-06-27 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,360 | 90,000 | 0.01 | 0.00 | 2016-06-27 |
| 9 | B01528 | EAA SECURITIES LTD | 660,000 | 90,000 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 90,000 | 0.02 | 0.00 | 2016-06-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,001 | 90,000 | 0.01 | 0.00 | 2016-06-27 |
| 12 | B01920 | TIANDA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,120 | 60,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 60,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | 30,000 | 0.04 | 0.00 | 2016-06-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-06-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,431,502 | -30,000 | 0.39 | -0.00 | 2016-06-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -30,000 | 0.01 | -0.00 | 2016-06-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,438,011 | -30,000 | 0.04 | -0.00 | 2016-06-27 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | B01209 | MASON SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,740,000 | -30,000 | 0.03 | -0.00 | 2016-06-27 |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.00 | 2016-06-27 | |
| 27 | C00093 | BNP PARIBAS | 568,000 | -60,000 | 0.01 | -0.00 | 2016-06-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-06-27 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -90,000 | 0.03 | -0.00 | 2016-06-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,148,610 | -90,000 | 0.11 | -0.00 | 2016-06-27 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-06-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 325,000 | -90,000 | 0.01 | -0.00 | 2016-06-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,490 | -90,000 | 0.01 | -0.00 | 2016-06-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 411,537 | -120,000 | 0.01 | -0.00 | 2016-06-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,544 | -150,000 | 0.05 | -0.00 | 2016-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,167 | -150,000 | 0.02 | -0.00 | 2016-06-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,022,180 | -150,000 | 0.06 | -0.00 | 2016-06-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,516 | -150,000 | 0.00 | -0.00 | 2016-06-27 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -210,000 | 0.00 | -0.00 | 2016-06-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,580 | -420,000 | 0.00 | -0.01 | 2016-06-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 938,431 | -510,000 | 0.02 | -0.01 | 2016-06-27 |
| 42 | Total changed named holdings | 73,557,842 | 0 | 1.34 | 0.00 | ||
| 136 | Unchanged named holdings | 215,676,268 | 0 | 3.93 | 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 | 2016-06-23 |
| Volume | 8,430,000 |
| Turnover | 2,769,450 |
| Average price | 0.329 |
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