Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 2,340,000 | 120,000 | 0.04 | 0.00 | 2016-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 120,000 | 0.03 | 0.00 | 2016-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 90,000 | 0.06 | 0.00 | 2016-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,715,000 | 60,000 | 0.30 | 0.00 | 2016-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,868,610 | 60,000 | 0.11 | 0.00 | 2016-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,622,000 | 60,000 | 0.05 | 0.00 | 2016-07-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,258,011 | 30,000 | 0.04 | 0.00 | 2016-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,544 | 30,000 | 0.05 | 0.00 | 2016-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01642 | KMT SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01608 | OPEN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 14 | C00093 | BNP PARIBAS | 388,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,360 | -30,000 | 0.04 | -0.00 | 2016-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,167 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,120 | -90,000 | 0.01 | -0.00 | 2016-07-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,450,813 | -90,000 | 0.61 | -0.00 | 2016-07-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | -90,000 | 0.02 | -0.00 | 2016-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,772,180 | -110,000 | 0.07 | -0.00 | 2016-07-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 321,537 | -120,000 | 0.01 | -0.00 | 2016-07-21 |
| 24 | Total changed named holdings | 82,594,342 | 0 | 1.50 | 0.00 | ||
| 151 | Unchanged named holdings | 205,792,432 | 0 | 3.75 | 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 | 2016-07-19 |
| Volume | 900,000 |
| Turnover | 212,900 |
| Average price | 0.237 |
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