Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 19,415,000 | 780,000 | 0.35 | 0.01 | 2016-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,120 | 180,000 | 0.02 | 0.00 | 2016-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 150,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 60,000 | 0.01 | 0.00 | 2016-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,291,400 | 60,000 | 0.04 | 0.00 | 2016-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,961,502 | -30,000 | 0.38 | -0.00 | 2016-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,416,000 | -30,000 | 0.04 | -0.00 | 2016-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 737,000 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,360 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-30 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-08-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,686 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,262,180 | -60,000 | 0.06 | -0.00 | 2016-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -90,000 | 0.03 | -0.00 | 2016-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | -90,000 | 0.03 | -0.00 | 2016-08-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,280,000 | -120,000 | 0.10 | -0.00 | 2016-08-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,670,000 | -240,000 | 0.05 | -0.00 | 2016-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,515,000 | -270,000 | 0.30 | -0.00 | 2016-08-30 |
| 21 | Total changed named holdings | 82,376,248 | 0 | 1.50 | 0.00 | ||
| 147 | Unchanged named holdings | 205,479,546 | 0 | 3.74 | 0.00 | ||
| 168 | Total named holdings | 287,855,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-08-26 |
| Volume | 1,710,000 |
| Turnover | 550,350 |
| Average price | 0.322 |
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