Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,975,102 | 112,000 | 0.36 | 0.00 | 2016-10-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 60,000 | 0.02 | 0.00 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,065,000 | 60,000 | 0.29 | 0.00 | 2016-10-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,553 | 8,000 | 0.00 | 0.00 | 2016-10-05 |
| 5 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | -30,000 | 0.05 | -0.00 | 2016-10-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2016-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,180 | -30,000 | 0.05 | -0.00 | 2016-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,480 | -60,000 | 0.00 | -0.00 | 2016-10-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-10-05 | |
| 10 | Total changed named holdings | 43,206,315 | 0 | 0.79 | 0.00 | ||
| 159 | Unchanged named holdings | 362,458,079 | 0 | 6.60 | 0.00 | ||
| 169 | Total named holdings | 405,664,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-10-03 |
| Volume | 338,000 |
| Turnover | 108,600 |
| Average price | 0.321 |
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