Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | 270,000 | 0.06 | 0.00 | 2016-07-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 683,000 | 270,000 | 0.01 | 0.00 | 2016-07-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,580 | 90,000 | 0.00 | 0.00 | 2016-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | 30,000 | 0.05 | 0.00 | 2016-07-19 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-19 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,516 | -90,000 | 0.00 | -0.00 | 2016-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -270,000 | -0.00 | 2016-07-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,731,502 | -330,000 | 0.38 | -0.01 | 2016-07-19 |
| 10 | Total changed named holdings | 27,421,598 | 0 | 0.50 | 0.00 | ||
| 165 | Unchanged named holdings | 260,965,176 | 0 | 4.75 | 0.00 | ||
| 175 | Total named holdings | 288,386,774 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2016-07-15 |
| Volume | 300,000 |
| Turnover | 74,460 |
| Average price | 0.248 |
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