Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 1,688,431 | 270,000 | 0.03 | 0.00 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,148,610 | 60,000 | 0.09 | 0.00 | 2016-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,551,502 | -30,000 | 0.37 | -0.00 | 2016-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,544 | -30,000 | 0.06 | -0.00 | 2016-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,480 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 750,440 | -270,000 | 0.01 | -0.00 | 2016-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,570,000 | -700,000 | 0.27 | -0.01 | 2016-08-05 |
| 10 | Total changed named holdings | 47,760,007 | -700,000 | 0.87 | -0.01 | ||
| 165 | Unchanged named holdings | 239,925,787 | 0 | 4.37 | 0.00 | ||
| 175 | Total named holdings | 287,685,794 | -700,000 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 288,094,106 | -700,000 | 5.25 | -0.01 | ||
| Securities not in CCASS | 5,204,138,783 | 700,000 | 94.75 | 0.01 | |||
| 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 | 2016-08-03 |
| Volume | 540,000 |
| Turnover | 97,740 |
| Average price | 0.181 |
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