Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,578,610 | 270,000 | 0.08 | 0.00 | 2016-09-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,605,000 | 210,000 | 0.43 | 0.00 | 2016-09-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,990,000 | 150,000 | 0.13 | 0.00 | 2016-09-15 |
| 4 | B01460 | BERICH BROKERAGE LTD | 118,000 | 90,000 | 0.00 | 0.00 | 2016-09-15 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,544 | 30,000 | 0.04 | 0.00 | 2016-09-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,553 | 5,000 | 0.00 | 0.00 | 2016-09-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2016-09-15 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-09-15 |
| 11 | B01610 | KGI ASIA LTD | 1,586,387 | -30,000 | 0.03 | -0.00 | 2016-09-15 |
| 12 | B01290 | SPS SECURITIES LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2016-09-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -60,000 | 0.03 | -0.00 | 2016-09-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 856,000 | -60,000 | 0.02 | -0.00 | 2016-09-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2016-09-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,360 | -60,000 | 0.03 | -0.00 | 2016-09-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -60,000 | 0.01 | -0.00 | 2016-09-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,180 | -60,000 | 0.05 | -0.00 | 2016-09-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,541,400 | -120,000 | 0.03 | -0.00 | 2016-09-15 |
| 20 | C00093 | BNP PARIBAS | 33,000 | -175,000 | 0.00 | -0.00 | 2016-09-15 |
| 20 | Total changed named holdings | 48,274,034 | 0 | 0.88 | 0.00 | ||
| 149 | Unchanged named holdings | 357,386,760 | 0 | 6.51 | 0.00 | ||
| 169 | Total named holdings | 405,660,794 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 406,063,106 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,169,783 | 0 | 92.61 | 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 | 2016-09-13 |
| Volume | 2,375,000 |
| Turnover | 784,250 |
| Average price | 0.330 |
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