Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,431 | 600,000 | 0.03 | 0.01 | 2016-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,000 | 180,000 | 0.06 | 0.00 | 2016-07-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,360 | 150,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,951,400 | 150,000 | 0.05 | 0.00 | 2016-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,791,502 | 90,000 | 0.38 | 0.00 | 2016-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,180 | 90,000 | 0.07 | 0.00 | 2016-07-26 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,544 | 56,000 | 0.06 | 0.00 | 2016-07-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,033 | -26,000 | 0.00 | -0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,580 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,208,610 | -60,000 | 0.09 | -0.00 | 2016-07-26 |
| 14 | B01610 | KGI ASIA LTD | 656,387 | -60,000 | 0.01 | -0.00 | 2016-07-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-07-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-07-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,360 | -360,000 | 0.03 | -0.01 | 2016-07-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,723,900 | -630,000 | 0.29 | -0.01 | 2016-07-26 |
| 18 | Total changed named holdings | 60,072,287 | 0 | 1.09 | 0.00 | ||
| 157 | Unchanged named holdings | 228,313,507 | 0 | 4.16 | 0.00 | ||
| 175 | Total named holdings | 288,385,794 | 0 | 5.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 288,794,106 | 0 | 5.26 | 0.00 | ||
| Securities not in CCASS | 5,203,438,783 | 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 | 2016-07-22 |
| Volume | 1,504,000 |
| Turnover | 321,030 |
| Average price | 0.213 |
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