Nimble Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00186  1987-07-09    
Stock code:
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CCASS holding changes from 2016-09-21 to 2016-09-22

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 7,110,000 120,000 0.13 0.00 2016-09-22
2 B01130 BOCI SECURITIES LTD 23,695,000 90,000 0.43 0.00 2016-09-22
3 B01908 ASA SECURITIES LTD 30,000 30,000 0.00 0.00 2016-09-22
4 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000 30,000 0.00 0.00 2016-09-22
5 B01695 DAH SING SECURITIES LTD 420,000 30,000 0.01 0.00 2016-09-22
6 B01551 YUE XIU SECURITIES CO LTD 60,000 30,000 0.00 0.00 2016-09-22
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,131,502 -30,000 0.37 -0.00 2016-09-22
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,502,000 -30,000 0.03 -0.00 2016-09-22
9 B01818 I-ACCESS INVESTORS LTD 1,481,400 -30,000 0.03 -0.00 2016-09-22
10 B01423 PRUDENTIAL BROKERAGE LTD 10,000 -30,000 0.00 -0.00 2016-09-22
11 B01338 EMPEROR SECURITIES LTD 0 -60,000 -0.00 2016-09-22
12 B01118 EAST ASIA SECURITIES CO LTD 696,431 -150,000 0.01 -0.00 2016-09-22
12 Total changed named holdings 55,196,333 0 1.00 0.00
158 Unchanged named holdings 350,464,461 0 6.38 0.00
170 Total named holdings 405,660,794 0 7.39 0.00
13 Unnamed Investor Participants 402,312 0 0.01 0.00
183 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 date2016-09-20
Volume390,000
Turnover125,550
Average price0.322

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