Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 330,000 | 0.01 | 0.01 | 2016-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | 330,000 | 0.02 | 0.01 | 2016-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | 300,000 | 0.04 | 0.01 | 2016-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | 270,000 | 0.03 | 0.00 | 2016-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,860,440 | 210,000 | 0.03 | 0.00 | 2016-06-29 |
| 6 | B01374 | PO LEE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 120,000 | 0.02 | 0.00 | 2016-06-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,001 | 90,000 | 0.02 | 0.00 | 2016-06-29 |
| 10 | B01684 | WANG ON SECURITIES LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,516 | 60,000 | 0.00 | 0.00 | 2016-06-29 |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 121,456 | 60,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,468,011 | 30,000 | 0.04 | 0.00 | 2016-06-29 |
| 15 | B01642 | KMT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | 30,000 | 0.02 | 0.00 | 2016-06-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -30,000 | 0.03 | -0.00 | 2016-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 807,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,580 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,240,813 | -30,000 | 0.61 | -0.00 | 2016-06-29 |
| 25 | B01290 | SPS SECURITIES LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,740,000 | -30,000 | 0.03 | -0.00 | 2016-06-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,298,610 | -60,000 | 0.11 | -0.00 | 2016-06-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-06-29 |
| 29 | B01610 | KGI ASIA LTD | 1,008,387 | -60,000 | 0.02 | -0.00 | 2016-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,180 | -60,000 | 0.05 | -0.00 | 2016-06-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,120 | -60,000 | 0.01 | -0.00 | 2016-06-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2016-06-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.00 | 2016-06-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,311,502 | -330,000 | 0.39 | -0.01 | 2016-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,044,280 | -360,000 | 0.33 | -0.01 | 2016-06-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,813,000 | -810,000 | 0.31 | -0.01 | 2016-06-29 |
| 36 | Total changed named holdings | 118,626,896 | 0 | 2.16 | 0.00 | ||
| 149 | Unchanged named holdings | 170,607,214 | 0 | 3.11 | 0.00 | ||
| 185 | Total named holdings | 289,234,110 | 0 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-06-27 |
| Volume | 3,810,000 |
| Turnover | 1,139,850 |
| Average price | 0.299 |
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