Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,240,000 | 150,000 | 0.11 | 0.00 | 2016-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,338,610 | 90,000 | 0.08 | 0.00 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,480 | 90,000 | 0.01 | 0.00 | 2016-09-07 |
| 4 | B01610 | KGI ASIA LTD | 1,736,387 | 60,000 | 0.03 | 0.00 | 2016-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 905,616 | 60,000 | 0.02 | 0.00 | 2016-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,862,180 | 30,000 | 0.05 | 0.00 | 2016-09-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,516 | 16,000 | 0.00 | 0.00 | 2016-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,553 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,167 | -16,000 | 0.02 | -0.00 | 2016-09-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,341,502 | -50,000 | 0.37 | -0.00 | 2016-09-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,901,400 | -60,000 | 0.03 | -0.00 | 2016-09-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,295,000 | -300,000 | 0.31 | -0.01 | 2016-09-07 |
| 16 | Total changed named holdings | 57,941,411 | 0 | 1.05 | 0.00 | ||
| 154 | Unchanged named holdings | 229,914,383 | 0 | 4.19 | 0.00 | ||
| 170 | Total named holdings | 287,855,794 | 0 | 5.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 1,116,000 |
| Turnover | 367,040 |
| Average price | 0.329 |
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