Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,442,180 | 270,000 | 0.06 | 0.00 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,804,280 | 270,000 | 0.32 | 0.00 | 2016-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 90,000 | 0.04 | 0.00 | 2016-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2016-07-05 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,632,000 | 30,000 | 0.03 | 0.00 | 2016-07-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | C00093 | BNP PARIBAS | 478,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 728,431 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 10 | B01610 | KGI ASIA LTD | 528,387 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,530 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,000 | -90,000 | 0.02 | -0.00 | 2016-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,502 | -120,000 | 0.39 | -0.00 | 2016-07-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 441,537 | -120,000 | 0.01 | -0.00 | 2016-07-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -150,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,178,610 | -150,000 | 0.11 | -0.00 | 2016-07-05 |
| 17 | Total changed named holdings | 57,819,457 | 0 | 1.05 | 0.00 | ||
| 169 | Unchanged named holdings | 231,400,653 | 0 | 4.21 | 0.00 | ||
| 186 | Total named holdings | 289,220,110 | 0 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 289,628,422 | 0 | 5.27 | 0.00 | ||
| Securities not in CCASS | 5,202,604,467 | 0 | 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 | 2016-06-30 |
| Volume | 1,200,000 |
| Turnover | 347,250 |
| Average price | 0.289 |
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