Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,360 | 390,000 | 0.04 | 0.01 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,870,000 | 390,000 | 0.27 | 0.01 | 2016-08-09 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-08-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | 180,000 | 0.02 | 0.00 | 2016-08-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,120 | 150,000 | 0.02 | 0.00 | 2016-08-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,191,400 | 150,000 | 0.06 | 0.00 | 2016-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,480 | 120,000 | 0.01 | 0.00 | 2016-08-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2016-08-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,000 | 90,000 | 0.05 | 0.00 | 2016-08-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 90,000 | 0.03 | 0.00 | 2016-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,671,502 | 60,000 | 0.38 | 0.00 | 2016-08-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 30,000 | 0.02 | 0.00 | 2016-08-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | 30,000 | 0.03 | 0.00 | 2016-08-09 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-09 | |
| 18 | B01608 | OPEN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,001 | -30,000 | 0.01 | -0.00 | 2016-08-09 |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,360,813 | -90,000 | 0.61 | -0.00 | 2016-08-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,430,544 | -120,000 | 0.06 | -0.00 | 2016-08-09 |
| 23 | B01290 | SPS SECURITIES LTD | 295,000 | -120,000 | 0.01 | -0.00 | 2016-08-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,180 | -120,000 | 0.07 | -0.00 | 2016-08-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -180,000 | 0.07 | -0.00 | 2016-08-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,938,610 | -210,000 | 0.09 | -0.00 | 2016-08-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -240,000 | 0.00 | -0.00 | 2016-08-09 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -330,000 | -0.01 | 2016-08-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,431 | -600,000 | 0.02 | -0.01 | 2016-08-09 |
| 29 | Total changed named holdings | 102,356,441 | 0 | 1.86 | 0.00 | ||
| 144 | Unchanged named holdings | 185,329,353 | 0 | 3.37 | 0.00 | ||
| 173 | Total named holdings | 287,685,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-08-05 |
| Volume | 7,140,000 |
| Turnover | 1,587,480 |
| Average price | 0.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy