Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | 210,000 | 0.05 | 0.00 | 2016-06-30 |
| 2 | B01610 | KGI ASIA LTD | 1,218,387 | 210,000 | 0.02 | 0.00 | 2016-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | 180,000 | 0.03 | 0.00 | 2016-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,431,502 | 120,000 | 0.39 | 0.00 | 2016-06-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,580 | 90,000 | 0.00 | 0.00 | 2016-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 795,616 | 90,000 | 0.01 | 0.00 | 2016-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,180 | 60,000 | 0.06 | 0.00 | 2016-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,482,000 | 46,000 | 0.03 | 0.00 | 2016-06-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | 30,000 | 0.02 | 0.00 | 2016-06-30 |
| 11 | B01290 | SPS SECURITIES LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2016-06-30 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2016-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,193 | 8,000 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,805,000 | -8,000 | 0.31 | -0.00 | 2016-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,830,440 | -30,000 | 0.03 | -0.00 | 2016-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,268,610 | -30,000 | 0.11 | -0.00 | 2016-06-30 |
| 17 | B01209 | MASON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,516 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,001 | -60,000 | 0.01 | -0.00 | 2016-06-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 213,120 | -60,000 | 0.00 | -0.00 | 2016-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -90,000 | 0.02 | -0.00 | 2016-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 788,431 | -150,000 | 0.01 | -0.00 | 2016-06-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,324,280 | -720,000 | 0.32 | -0.01 | 2016-06-30 |
| 24 | Total changed named holdings | 81,141,856 | -14,000 | 1.48 | -0.00 | ||
| 161 | Unchanged named holdings | 208,078,254 | 0 | 3.79 | 0.00 | ||
| 185 | Total named holdings | 289,220,110 | -14,000 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 289,628,422 | -14,000 | 5.27 | -0.00 | ||
| Securities not in CCASS | 5,202,604,467 | 14,000 | 94.73 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,468,000 |
| Turnover | 701,530 |
| Average price | 0.284 |
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