Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,641,502 | 210,000 | 0.39 | 0.00 | 2016-06-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 234,331 | 210,000 | 0.00 | 0.00 | 2016-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,358,610 | 210,000 | 0.12 | 0.00 | 2016-06-28 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,000 | 150,000 | 0.03 | 0.00 | 2016-06-28 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 360,000 | 150,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,404,280 | 150,000 | 0.34 | 0.00 | 2016-06-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 90,000 | 0.02 | 0.00 | 2016-06-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 90,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01290 | SPS SECURITIES LTD | 415,000 | 90,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 273,120 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 441,537 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,180 | 30,000 | 0.06 | 0.00 | 2016-06-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 |
| 21 | B01610 | KGI ASIA LTD | 1,068,387 | -30,000 | 0.02 | -0.00 | 2016-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,580 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | C00093 | BNP PARIBAS | 508,000 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,360 | -60,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 297,560 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,001 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -90,000 | 0.04 | -0.00 | 2016-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | -90,000 | 0.03 | -0.00 | 2016-06-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,650,440 | -120,000 | 0.03 | -0.00 | 2016-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -120,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -120,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2016-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,360 | -210,000 | 0.03 | -0.00 | 2016-06-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,544 | -270,000 | 0.05 | -0.00 | 2016-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,120 | -360,000 | 0.01 | -0.01 | 2016-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,554 | -360,000 | 0.00 | -0.01 | 2016-06-28 |
| 36 | Total changed named holdings | 71,370,466 | 0 | 1.30 | 0.00 | ||
| 147 | Unchanged named holdings | 217,863,644 | 0 | 3.97 | 0.00 | ||
| 183 | Total named holdings | 289,234,110 | 0 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2016-06-24 |
| Volume | 4,770,000 |
| Turnover | 1,440,900 |
| Average price | 0.302 |
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