Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01130 | BOCI SECURITIES LTD | 18,005,000 | 780,000 | 0.33 | 0.01 | 2016-08-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | 390,000 | 0.10 | 0.01 | 2016-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 330,000 | 0.01 | 0.01 | 2016-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 120,000 | 0.04 | 0.00 | 2016-08-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,718,011 | 90,000 | 0.03 | 0.00 | 2016-08-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2016-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,728,610 | 60,000 | 0.09 | 0.00 | 2016-08-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 30,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 30,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 30,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01608 | OPEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,180 | 30,000 | 0.06 | 0.00 | 2016-08-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,553 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-08-26 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,760,000 | -60,000 | 0.05 | -0.00 | 2016-08-26 |
| 19 | B01290 | SPS SECURITIES LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2016-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -90,000 | 0.05 | -0.00 | 2016-08-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -90,000 | 0.02 | -0.00 | 2016-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,485,000 | -90,000 | 0.30 | -0.00 | 2016-08-26 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.00 | 2016-08-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,616 | -120,000 | 0.02 | -0.00 | 2016-08-26 |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -240,000 | -0.00 | 2016-08-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,544 | -330,000 | 0.06 | -0.01 | 2016-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,901,400 | -330,000 | 0.03 | -0.01 | 2016-08-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 750,000 | -360,000 | 0.01 | -0.01 | 2016-08-26 |
| 28 | Total changed named holdings | 67,769,914 | 0 | 1.23 | 0.00 | ||
| 145 | Unchanged named holdings | 220,085,880 | 0 | 4.01 | 0.00 | ||
| 173 | Total named holdings | 287,855,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-08-24 |
| Volume | 3,020,000 |
| Turnover | 933,350 |
| Average price | 0.309 |
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