Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01818 | I-ACCESS INVESTORS LTD | 2,801,400 | 149,400 | 0.05 | 0.00 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,180 | 90,000 | 0.07 | 0.00 | 2016-07-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,544 | 30,000 | 0.05 | 0.00 | 2016-07-25 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,353,900 | -380 | 0.30 | -0.00 | 2016-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,701,502 | -30,000 | 0.38 | -0.00 | 2016-07-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,228,011 | -30,000 | 0.04 | -0.00 | 2016-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2016-07-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | -60,000 | 0.01 | -0.00 | 2016-07-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | -120,000 | 0.04 | -0.00 | 2016-07-25 |
| 11 | Total changed named holdings | 51,791,537 | -980 | 0.94 | -0.00 | ||
| 165 | Unchanged named holdings | 236,594,257 | 0 | 4.31 | 0.00 | ||
| 176 | Total named holdings | 288,385,794 | -980 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 288,794,106 | -980 | 5.26 | -0.00 | ||
| Securities not in CCASS | 5,203,438,783 | 980 | 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 | 2016-07-21 |
| Volume | 300,000 |
| Turnover | 66,750 |
| Average price | 0.223 |
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