Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01818 | I-ACCESS INVESTORS LTD | 3,341,400 | 180,000 | 0.06 | 0.00 | 2016-08-12 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,516 | 90,000 | 0.00 | 0.00 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,180 | 60,000 | 0.07 | 0.00 | 2016-08-12 |
| 4 | B01608 | OPEN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,033 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,120 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 7 | B01610 | KGI ASIA LTD | 746,387 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 8 | B01460 | BERICH BROKERAGE LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2016-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,480 | -60,000 | 0.00 | -0.00 | 2016-08-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 707,000 | -70,000 | 0.01 | -0.00 | 2016-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,938,610 | -120,000 | 0.09 | -0.00 | 2016-08-12 |
| 11 | Total changed named holdings | 14,850,726 | 0 | 0.27 | 0.00 | ||
| 160 | Unchanged named holdings | 272,835,068 | 0 | 4.97 | 0.00 | ||
| 171 | Total named holdings | 287,685,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-08-10 |
| Volume | 400,000 |
| Turnover | 81,210 |
| Average price | 0.203 |
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