Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,180 | 240,000 | 0.07 | 0.00 | 2016-07-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | 120,000 | 0.04 | 0.00 | 2016-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 120,000 | 0.02 | 0.00 | 2016-07-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,554 | 120,000 | 0.01 | 0.00 | 2016-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,562,000 | 120,000 | 0.05 | 0.00 | 2016-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 90,000 | 0.05 | 0.00 | 2016-07-18 |
| 7 | C00093 | BNP PARIBAS | 418,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,655,000 | -30,000 | 0.30 | -0.00 | 2016-07-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,544 | -60,000 | 0.05 | -0.00 | 2016-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | -60,000 | 0.03 | -0.00 | 2016-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,061,502 | -120,000 | 0.38 | -0.00 | 2016-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580 | -210,000 | 0.00 | -0.00 | 2016-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -240,000 | 0.02 | -0.00 | 2016-07-18 |
| 17 | Total changed named holdings | 56,962,360 | 0 | 1.04 | 0.00 | ||
| 159 | Unchanged named holdings | 231,424,414 | 0 | 4.21 | 0.00 | ||
| 176 | Total named holdings | 288,386,774 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 288,795,086 | 0 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,437,803 | 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 | 2016-07-14 |
| Volume | 1,290,000 |
| Turnover | 322,680 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy