Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,851,502 | 450,000 | 0.38 | 0.01 | 2016-08-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460,000 | 150,000 | 0.04 | 0.00 | 2016-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,544 | 150,000 | 0.06 | 0.00 | 2016-08-03 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 63,900 | 0.00 | 0.00 | 2016-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,686 | 60,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,000 | 60,000 | 0.04 | 0.00 | 2016-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | 30,000 | 0.07 | 0.00 | 2016-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,001 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,178,610 | -30,000 | 0.09 | -0.00 | 2016-08-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2016-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,981,400 | -30,000 | 0.05 | -0.00 | 2016-08-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,560 | -60,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,167 | -60,000 | 0.02 | -0.00 | 2016-08-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,390,000 | -63,900 | 0.28 | -0.00 | 2016-08-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,108,011 | -120,000 | 0.04 | -0.00 | 2016-08-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,790,000 | -690,000 | 0.05 | -0.01 | 2016-08-03 |
| 17 | Total changed named holdings | 64,486,961 | 0 | 1.17 | 0.00 | ||
| 158 | Unchanged named holdings | 223,898,833 | 0 | 4.08 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,410,000 |
| Turnover | 268,080 |
| Average price | 0.190 |
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