Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00018 | HANG SENG BANK LTD | 235,741,904 | 117,799,000 | 4.29 | 2.14 | 2016-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,855,000 | 390,000 | 0.42 | 0.01 | 2016-09-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,668,610 | 390,000 | 0.09 | 0.01 | 2016-09-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 180,000 | 0.02 | 0.00 | 2016-09-13 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-09-13 |
| 6 | B01920 | TIANDA SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2016-09-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,751,400 | 30,000 | 0.03 | 0.00 | 2016-09-13 |
| 8 | B01290 | SPS SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -30,000 | 0.01 | -0.00 | 2016-09-13 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,180 | -30,000 | 0.05 | -0.00 | 2016-09-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,120 | -60,000 | 0.02 | -0.00 | 2016-09-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,981,502 | -90,000 | 0.36 | -0.00 | 2016-09-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -90,000 | 0.03 | -0.00 | 2016-09-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | -90,000 | 0.01 | -0.00 | 2016-09-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,544 | -120,000 | 0.04 | -0.00 | 2016-09-13 |
| 18 | B01610 | KGI ASIA LTD | 1,616,387 | -120,000 | 0.03 | -0.00 | 2016-09-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,360 | -180,000 | 0.03 | -0.00 | 2016-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,480 | -330,000 | 0.01 | -0.01 | 2016-09-13 |
| 20 | Total changed named holdings | 298,835,487 | 117,799,000 | 5.44 | 2.14 | ||
| 149 | Unchanged named holdings | 106,819,307 | 0 | 1.94 | 0.00 | ||
| 169 | Total named holdings | 405,654,794 | 117,799,000 | 7.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 406,063,106 | 117,799,000 | 7.39 | 2.14 | ||
| Securities not in CCASS | 5,086,169,783 | -117,799,000 | 92.61 | -2.14 | |||
| 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 | 2016-09-09 |
| Volume | 1,920,000 |
| Turnover | 632,700 |
| Average price | 0.330 |
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