Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,575,000 | 900,000 | 0.30 | 0.02 | 2016-08-25 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | 480,000 | 0.01 | 0.01 | 2016-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 450,000 | 0.09 | 0.01 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,351,502 | 240,000 | 0.39 | 0.00 | 2016-08-25 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-08-25 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 210,000 | 0.00 | 0.00 | 2016-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,225,000 | 180,000 | 0.31 | 0.00 | 2016-08-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,686 | 180,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,231,400 | 180,000 | 0.04 | 0.00 | 2016-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,668,610 | 120,000 | 0.09 | 0.00 | 2016-08-25 |
| 11 | B01290 | SPS SECURITIES LTD | 325,000 | 90,000 | 0.01 | 0.00 | 2016-08-25 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-08-25 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,480 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,167 | 30,000 | 0.02 | 0.00 | 2016-08-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300,813 | 30,000 | 0.61 | 0.00 | 2016-08-25 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2016-08-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01608 | OPEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2016-08-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 848,431 | -60,000 | 0.02 | -0.00 | 2016-08-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,616 | -60,000 | 0.02 | -0.00 | 2016-08-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -60,000 | 0.02 | -0.00 | 2016-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01610 | KGI ASIA LTD | 806,387 | -90,000 | 0.01 | -0.00 | 2016-08-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,110,000 | -150,000 | 0.02 | -0.00 | 2016-08-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | -300,000 | 0.03 | -0.01 | 2016-08-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | -360,000 | 0.05 | -0.01 | 2016-08-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,322,180 | -540,000 | 0.06 | -0.01 | 2016-08-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,360 | -570,000 | 0.03 | -0.01 | 2016-08-25 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 540,000 | -1,290,000 | 0.01 | -0.02 | 2016-08-25 |
| 37 | Total changed named holdings | 120,028,632 | 0 | 2.19 | 0.00 | ||
| 139 | Unchanged named holdings | 167,827,162 | 0 | 3.06 | 0.00 | ||
| 176 | Total named holdings | 287,855,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-08-23 |
| Volume | 12,090,000 |
| Turnover | 3,854,550 |
| Average price | 0.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy