Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | 420,000 | 0.03 | 0.01 | 2016-07-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,262,000 | 420,000 | 0.04 | 0.01 | 2016-07-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | 150,000 | 0.04 | 0.00 | 2016-07-12 |
| 4 | C00018 | HANG SENG BANK LTD | 117,942,904 | 122,000 | 2.15 | 0.00 | 2016-07-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,516 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,360 | -30,000 | 0.01 | -0.00 | 2016-07-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 668,431 | -30,000 | 0.01 | -0.00 | 2016-07-12 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,144,280 | -30,000 | 0.31 | -0.00 | 2016-07-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,544 | -60,000 | 0.05 | -0.00 | 2016-07-12 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-07-12 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-07-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,492,180 | -90,000 | 0.06 | -0.00 | 2016-07-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,490 | -90,000 | 0.00 | -0.00 | 2016-07-12 |
| 15 | B01129 | WOCOM SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2016-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,898,610 | -100,000 | 0.11 | -0.00 | 2016-07-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -120,000 | 0.01 | -0.00 | 2016-07-12 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,747,882 | -122,000 | 0.05 | -0.00 | 2016-07-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2016-07-12 | |
| 19 | Total changed named holdings | 157,284,197 | 0 | 2.86 | 0.00 | ||
| 161 | Unchanged named holdings | 131,097,897 | 0 | 2.39 | 0.00 | ||
| 180 | Total named holdings | 288,382,094 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 288,790,406 | 0 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,442,483 | 0 | 94.74 | 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 | 2016-07-08 |
| Volume | 1,240,000 |
| Turnover | 337,000 |
| Average price | 0.272 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy