Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 3,672,180 | 210,000 | 0.07 | 0.00 | 2016-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 120,000 | 0.04 | 0.00 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,924,280 | 120,000 | 0.33 | 0.00 | 2016-07-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 90,000 | 0.00 | 0.00 | 2016-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,782,000 | 90,000 | 0.03 | 0.00 | 2016-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,544 | 60,000 | 0.05 | 0.00 | 2016-07-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01290 | SPS SECURITIES LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2016-07-07 |
| 11 | C00010 | CITIBANK N.A. | 7,797,672 | -30,000 | 0.14 | -0.00 | 2016-07-07 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-07 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-07-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,121 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -120,000 | 0.00 | -0.00 | 2016-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,891,502 | -240,000 | 0.38 | -0.00 | 2016-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,001 | -270,000 | 0.01 | -0.00 | 2016-07-07 |
| 19 | Total changed named holdings | 60,676,300 | -100,000 | 1.10 | -0.00 | ||
| 163 | Unchanged named holdings | 228,443,810 | 0 | 4.16 | 0.00 | ||
| 182 | Total named holdings | 289,120,110 | -100,000 | 5.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 289,528,422 | -100,000 | 5.27 | -0.00 | ||
| Securities not in CCASS | 5,202,704,467 | 100,000 | 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 | 2016-07-05 |
| Volume | 1,080,000 |
| Turnover | 291,300 |
| Average price | 0.270 |
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