Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,585,000 | 300,000 | 0.28 | 0.01 | 2016-08-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,544 | 120,000 | 0.06 | 0.00 | 2016-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,051,400 | 30,000 | 0.04 | 0.00 | 2016-08-23 |
| 5 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,554 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,578,610 | -30,000 | 0.08 | -0.00 | 2016-08-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 321,537 | -60,000 | 0.01 | -0.00 | 2016-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,201,502 | -90,000 | 0.39 | -0.00 | 2016-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -90,000 | 0.04 | -0.00 | 2016-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | -90,000 | 0.05 | -0.00 | 2016-08-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,470,000 | -90,000 | 0.08 | -0.00 | 2016-08-23 |
| 13 | Total changed named holdings | 57,304,147 | 0 | 1.04 | 0.00 | ||
| 161 | Unchanged named holdings | 230,551,647 | 0 | 4.20 | 0.00 | ||
| 174 | Total named holdings | 287,855,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 288,264,106 | 0 | 5.25 | 0.00 | ||
| Securities not in CCASS | 5,203,968,783 | 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 | 2016-08-19 |
| Volume | 690,000 |
| Turnover | 207,600 |
| Average price | 0.301 |
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