Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,031,502 | 180,000 | 0.38 | 0.00 | 2016-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,360 | 150,000 | 0.01 | 0.00 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 150,000 | 0.05 | 0.00 | 2016-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,544 | 150,000 | 0.05 | 0.00 | 2016-07-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | 90,000 | 0.03 | 0.00 | 2016-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,180 | 90,000 | 0.07 | 0.00 | 2016-07-14 |
| 7 | B01646 | TAI NING STOCK CO LTD | 185,000 | 90,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-07-14 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,830,000 | 60,000 | 0.03 | 0.00 | 2016-07-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | 30,000 | 0.02 | 0.00 | 2016-07-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,167 | 30,000 | 0.02 | 0.00 | 2016-07-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01290 | SPS SECURITIES LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,120 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,745,000 | -60,000 | 0.30 | -0.00 | 2016-07-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,360 | -90,000 | 0.04 | -0.00 | 2016-07-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-07-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 747,000 | -150,000 | 0.01 | -0.00 | 2016-07-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,318,011 | -210,000 | 0.04 | -0.00 | 2016-07-14 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -270,000 | -0.00 | 2016-07-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,834,280 | -330,000 | 0.31 | -0.01 | 2016-07-14 |
| 28 | Total changed named holdings | 77,863,524 | 0 | 1.42 | 0.00 | ||
| 150 | Unchanged named holdings | 210,518,570 | 0 | 3.83 | 0.00 | ||
| 178 | Total named holdings | 288,382,094 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-07-12 |
| Volume | 2,820,000 |
| Turnover | 708,450 |
| Average price | 0.251 |
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