Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01275 | SANFULL SECURITIES LTD | 1,260,000 | 300,000 | 0.02 | 0.01 | 2016-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 120,000 | 0.04 | 0.00 | 2016-08-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 90,000 | 0.02 | 0.00 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,675,000 | 90,000 | 0.29 | 0.00 | 2016-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,686 | 60,000 | 0.01 | 0.00 | 2016-08-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,554 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01610 | KGI ASIA LTD | 896,387 | 30,000 | 0.02 | 0.00 | 2016-08-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | -30,000 | 0.05 | -0.00 | 2016-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,548,610 | -30,000 | 0.08 | -0.00 | 2016-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,480 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 16 | B01290 | SPS SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,111,502 | -90,000 | 0.38 | -0.00 | 2016-08-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,180 | -120,000 | 0.07 | -0.00 | 2016-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -150,000 | 0.03 | -0.00 | 2016-08-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,516 | -240,000 | 0.00 | -0.00 | 2016-08-24 |
| 23 | Total changed named holdings | 57,292,915 | 0 | 1.04 | 0.00 | ||
| 151 | Unchanged named holdings | 230,562,879 | 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 | 2016-08-22 |
| Volume | 5,670,000 |
| Turnover | 1,842,750 |
| Average price | 0.325 |
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