Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
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 date | 2016-09-20 |
| Volume | 390,000 |
| Turnover | 125,550 |
| Average price | 0.322 |
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