Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,001 | 270,000 | 0.02 | 0.00 | 2016-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 120,000 | 0.01 | 0.00 | 2016-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | 90,000 | 0.04 | 0.00 | 2016-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,120 | 60,000 | 0.01 | 0.00 | 2016-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 60,000 | 0.03 | 0.00 | 2016-07-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,180 | 20,000 | 0.06 | 0.00 | 2016-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,193 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,530 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,131,502 | -60,000 | 0.38 | -0.00 | 2016-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 747,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,118,610 | -60,000 | 0.11 | -0.00 | 2016-07-06 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-07-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,167 | -180,000 | 0.02 | -0.00 | 2016-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,544 | -210,000 | 0.04 | -0.00 | 2016-07-06 |
| 18 | Total changed named holdings | 42,098,847 | 0 | 0.77 | 0.00 | ||
| 166 | Unchanged named holdings | 247,121,263 | 0 | 4.50 | 0.00 | ||
| 184 | Total named holdings | 289,220,110 | 0 | 5.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2016-07-04 |
| Volume | 1,270,000 |
| Turnover | 350,400 |
| Average price | 0.276 |
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