Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | 270,000 | 0.04 | 0.00 | 2016-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,580 | 210,000 | 0.00 | 0.00 | 2016-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | 180,000 | 0.04 | 0.00 | 2016-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,181,502 | 150,000 | 0.39 | 0.00 | 2016-07-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,516 | 90,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 30,000 | 0.02 | 0.00 | 2016-07-15 |
| 7 | B01740 | WIN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,033 | 8,840 | 0.00 | 0.00 | 2016-07-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,160 | -0.00 | 2016-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,642,180 | -30,000 | 0.07 | -0.00 | 2016-07-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,685,000 | -60,000 | 0.30 | -0.00 | 2016-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,544 | -60,000 | 0.05 | -0.00 | 2016-07-15 |
| 13 | B01290 | SPS SECURITIES LTD | 415,000 | -60,000 | 0.01 | -0.00 | 2016-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,228,011 | -90,000 | 0.04 | -0.00 | 2016-07-15 |
| 15 | B01646 | TAI NING STOCK CO LTD | 95,000 | -90,000 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | -120,000 | 0.05 | -0.00 | 2016-07-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -120,000 | -0.00 | 2016-07-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2016-07-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,624,280 | -210,000 | 0.30 | -0.00 | 2016-07-15 |
| 19 | Total changed named holdings | 72,854,646 | 4,680 | 1.33 | 0.00 | ||
| 157 | Unchanged named holdings | 215,532,128 | 0 | 3.92 | 0.00 | ||
| 176 | Total named holdings | 288,386,774 | 4,680 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 288,795,086 | 4,680 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,437,803 | -4,680 | 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 | 2016-07-13 |
| Volume | 1,928,840 |
| Turnover | 508,336 |
| Average price | 0.264 |
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