Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01749 | TANG KEE SECURITIES LTD | 256,704 | 150,000 | 0.00 | 0.00 | 2016-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | 120,000 | 0.06 | 0.00 | 2016-07-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01684 | WANG ON SECURITIES LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,554 | 90,000 | 0.01 | 0.00 | 2016-07-22 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 818,431 | 60,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,544 | 60,000 | 0.05 | 0.00 | 2016-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,652,000 | 30,000 | 0.05 | 0.00 | 2016-07-22 |
| 11 | B01608 | OPEN SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01173 | RIFA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,120 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,360 | -30,000 | 0.04 | -0.00 | 2016-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -90,000 | 0.02 | -0.00 | 2016-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,354,280 | -270,000 | 0.30 | -0.00 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,268,610 | -600,000 | 0.10 | -0.01 | 2016-07-22 |
| 17 | Total changed named holdings | 36,771,603 | 0 | 0.67 | 0.00 | ||
| 160 | Unchanged named holdings | 251,615,171 | 0 | 4.58 | 0.00 | ||
| 177 | Total named holdings | 288,386,774 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-07-20 |
| Volume | 1,710,000 |
| Turnover | 386,370 |
| Average price | 0.226 |
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