Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,611,502 | 60,000 | 0.38 | 0.00 | 2016-08-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,520,000 | 60,000 | 0.05 | 0.00 | 2016-08-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 120,453 | 60,000 | 0.00 | 0.00 | 2016-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,544 | 30,000 | 0.06 | 0.00 | 2016-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,560 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2016-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -90,000 | 0.02 | -0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,480 | -90,000 | 0.00 | -0.00 | 2016-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,480,000 | -90,000 | 0.26 | -0.00 | 2016-08-08 |
| 11 | Total changed named holdings | 43,084,539 | 0 | 0.78 | 0.00 | ||
| 163 | Unchanged named holdings | 244,601,255 | 0 | 4.45 | 0.00 | ||
| 174 | Total named holdings | 287,685,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 288,094,106 | 0 | 5.25 | 0.00 | ||
| Securities not in CCASS | 5,204,138,783 | 0 | 94.75 | 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 | 2016-08-04 |
| Volume | 450,000 |
| Turnover | 79,230 |
| Average price | 0.176 |
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