Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 210,000 | 0.03 | 0.00 | 2016-07-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 90,000 | 0.04 | 0.00 | 2016-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,544 | 90,000 | 0.05 | 0.00 | 2016-07-08 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2016-07-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,450,813 | 90,000 | 0.61 | 0.00 | 2016-07-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,861,502 | -30,000 | 0.38 | -0.00 | 2016-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 698,431 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,752,000 | -30,000 | 0.03 | -0.00 | 2016-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,167 | -30,000 | 0.02 | -0.00 | 2016-07-08 |
| 13 | B01290 | SPS SECURITIES LTD | 415,000 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,120 | -60,000 | 0.01 | -0.00 | 2016-07-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-07-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,120 | -150,000 | 0.01 | -0.00 | 2016-07-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | -180,000 | 0.02 | -0.00 | 2016-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,492,180 | -180,000 | 0.06 | -0.00 | 2016-07-08 |
| 18 | Total changed named holdings | 70,908,877 | 0 | 1.29 | 0.00 | ||
| 164 | Unchanged named holdings | 218,211,233 | 0 | 3.97 | 0.00 | ||
| 182 | Total named holdings | 289,120,110 | 0 | 5.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 289,528,422 | 0 | 5.27 | 0.00 | ||
| Securities not in CCASS | 5,202,704,467 | 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 | 2016-07-06 |
| Volume | 990,000 |
| Turnover | 267,300 |
| Average price | 0.270 |
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