Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 7,230,000 | 150,000 | 0.13 | 0.00 | 2016-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,180 | 120,000 | 0.05 | 0.00 | 2016-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,541,400 | 90,000 | 0.03 | 0.00 | 2016-10-04 |
| 5 | B01610 | KGI ASIA LTD | 1,676,387 | 90,000 | 0.03 | 0.00 | 2016-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,516 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,724,610 | -4,000 | 0.09 | -0.00 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,685,000 | -30,000 | 0.45 | -0.00 | 2016-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -30,000 | 0.04 | -0.00 | 2016-10-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2016-10-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,005,000 | -150,000 | 0.29 | -0.00 | 2016-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,863,102 | -180,000 | 0.36 | -0.00 | 2016-10-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -180,000 | 0.01 | -0.00 | 2016-10-04 |
| 17 | Total changed named holdings | 82,265,675 | 0 | 1.50 | 0.00 | ||
| 153 | Unchanged named holdings | 323,398,719 | 0 | 5.89 | 0.00 | ||
| 170 | Total named holdings | 405,664,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 406,066,706 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,166,183 | 0 | 92.61 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 844,000 |
| Turnover | 267,450 |
| Average price | 0.317 |
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